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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 315.00 | 4 315.00 | 5 000.00 | 9 315.00 |
BZ Other receivables | 14 679.00 | | 14 679.00 | 14 679.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 162 116.00 | | 162 116.00 | 162 116.00 |
CO Grand total (0 to V) | 171 431.00 | 4 315.00 | 167 116.00 | 171 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 670.00 | 29.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 1 691.00 | | 7 907.00 |
DL TOTAL (I) | 20 127.00 | 12 220.00 | | 20 127.00 |
DU Loans and Debts from Credit Institutions (3) | 122 317.00 | 122 505.00 | | 122 317.00 |
DX Trade payables and related accounts | 10 509.00 | 7 864.00 | | 10 509.00 |
DY Tax and social security liabilities | 14 163.00 | 15 481.00 | | 14 163.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 146 989.00 | 145 906.00 | | 146 989.00 |
EE Grand total (I to V) | 167 116.00 | 158 126.00 | | 167 116.00 |
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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 | 86 032.00 | 56 134.00 | 142 166.00 | 86 032.00 |
FJ Net sales | 86 032.00 | 56 134.00 | 142 166.00 | 86 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 144 670.00 | |
FW Other purchases and external expenses | | | 48 777.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 60 497.00 | |
FZ Social Security Contributions | | | 24 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 135 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 670.00 | 141 502.00 | | 144 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 763.00 | 139 811.00 | | 136 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 1 691.00 | | 7 907.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 121 355.00 | | 121 355.00 | 121 355.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 989.00 | 25 634.00 | 121 355.00 | 146 989.00 |
