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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 553.00 | 862.00 | 2 691.00 | 3 553.00 |
BJ TOTAL (I) | 42 553.00 | 862.00 | 41 691.00 | 42 553.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 31 504.00 | | 31 504.00 | 31 504.00 |
CO Grand total (0 to V) | 74 057.00 | 862.00 | 73 195.00 | 74 057.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 587.00 | | | 19 587.00 |
DL TOTAL (I) | 20 587.00 | | | 20 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 907.00 | | | 39 907.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 11 939.00 | | | 11 939.00 |
EC TOTAL (IV) | 52 607.00 | | | 52 607.00 |
EE Grand total (I to V) | 73 195.00 | | | 73 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 902.00 | | 76 902.00 | 76 902.00 |
FJ Net sales | 76 902.00 | | 76 902.00 | 76 902.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 907.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 26 865.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 53 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 457.00 | | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 907.00 | | | 76 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 320.00 | | | 57 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 587.00 | | | 19 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 553.00 | | | 42 553.00 |
I3 DECREASES Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
I4 DECREASES Grand Total | 42 553.00 | | | 42 553.00 |
IY DECREASES Total Tangible Fixed Assets | 3 553.00 | | | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 862.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 39 907.00 | 39 907.00 | | 39 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 059.00 | 8 059.00 | | 8 059.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 607.00 | 52 607.00 | | 52 607.00 |
