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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 003.00 | | 300 003.00 | 300 003.00 |
BJ TOTAL (I) | 300 003.00 | | 300 003.00 | 300 003.00 |
BX Customers and related accounts | 60 117.00 | | 60 117.00 | 60 117.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 65 206.00 | | 65 206.00 | 65 206.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 134 484.00 | | 134 484.00 | 134 484.00 |
CO Grand total (0 to V) | 434 487.00 | | 434 487.00 | 434 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 622.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 376.00 | 58 436.00 | | 96 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 205.00 | 37 943.00 | | 28 205.00 |
DL TOTAL (I) | 132 969.00 | 104 764.00 | | 132 969.00 |
DU Loans and Debts from Credit Institutions (3) | 227 660.00 | 257 804.00 | | 227 660.00 |
DX Trade payables and related accounts | 46 625.00 | 56 527.00 | | 46 625.00 |
DY Tax and social security liabilities | 27 216.00 | 41 217.00 | | 27 216.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 301 518.00 | 355 548.00 | | 301 518.00 |
EE Grand total (I to V) | 434 487.00 | 460 312.00 | | 434 487.00 |
EG Accrued income and payables due within one year | 115 548.00 | 138 461.00 | | 115 548.00 |
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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 | 337 580.00 | | 337 580.00 | 337 580.00 |
FJ Net sales | 337 580.00 | | 337 580.00 | 337 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 580.00 | |
FW Other purchases and external expenses | | | 233 290.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 65 057.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 898.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -4 200.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 4 984.00 | 8 489.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 762.00 | 462 007.00 | | 337 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 557.00 | 424 065.00 | | 309 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 205.00 | 37 943.00 | | 28 205.00 |
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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 | 300 003.00 | | | 300 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 003.00 | |
I4 DECREASES Grand Total | | | 300 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 003.00 | | | 300 003.00 |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 60 117.00 | | | 60 117.00 |
VB VAT | 7 763.00 | | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 227 307.00 | 41 337.00 | 178 084.00 | 227 307.00 |
VK Loans repaid during the year | 30 213.00 | | | 30 213.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 278.00 | 69 278.00 | | 69 278.00 |
VW VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 518.00 | 115 548.00 | 178 084.00 | 301 518.00 |
