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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 37 232.00 | 26 649.00 | 10 583.00 | 37 232.00 |
BJ TOTAL (I) | 48 000.00 | 37 417.00 | 10 583.00 | 48 000.00 |
BX Customers and related accounts | 100 500.00 | | 100 500.00 | 100 500.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 190 210.00 | | 190 210.00 | 190 210.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 291 913.00 | | 291 913.00 | 291 913.00 |
CO Grand total (0 to V) | 339 913.00 | 37 417.00 | 302 496.00 | 339 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 80 000.00 | 90 000.00 | | 80 000.00 |
DH Retained earnings | 3 013.00 | 8 850.00 | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 1 518.00 | | 920.00 |
DL TOTAL (I) | 118 253.00 | 134 688.00 | | 118 253.00 |
DU Loans and Debts from Credit Institutions (3) | 118 732.00 | 195 436.00 | | 118 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 922.00 | 21 789.00 | | 58 922.00 |
DY Tax and social security liabilities | 6 589.00 | 10 315.00 | | 6 589.00 |
EC TOTAL (IV) | 184 243.00 | 227 540.00 | | 184 243.00 |
EE Grand total (I to V) | 302 496.00 | 362 228.00 | | 302 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 836.00 | | 408 836.00 | 408 836.00 |
FG Production sold - services | 1 200.00 | 54 763.00 | 55 963.00 | 1 200.00 |
FJ Net sales | 410 035.00 | 54 763.00 | 464 799.00 | 410 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FR Total operating income (I) | | | 467 088.00 | |
FS Purchases of goods (including customs duties) | | | 295 881.00 | |
FW Other purchases and external expenses | | | 41 085.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 77 160.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 823.00 | 932.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 019.00 | 422 424.00 | | 473 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 099.00 | 420 906.00 | | 472 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 1 518.00 | | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 732.00 | 118 732.00 | | 118 732.00 |
8B Suppliers and Related Accounts | 58 922.00 | 58 922.00 | | 58 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 703.00 | 101 703.00 | | 101 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 243.00 | 184 243.00 | | 184 243.00 |
