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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 260 398.00 | |
BX Customers and related accounts | | | 21 600.00 | |
BZ Other receivables | | | 2 414.00 | |
CF Cash and cash equivalents | | | 19 646.00 | |
CH Prepaid expenses | | | 116.00 | |
CJ TOTAL (II) | | | 43 776.00 | |
CO Grand total (0 to V) | | | 304 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 250.00 | 26 031.00 | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 219.00 | | 8 776.00 |
DL TOTAL (I) | 73 693.00 | 64 917.00 | | 73 693.00 |
DU Loans and Debts from Credit Institutions (3) | 197 754.00 | 214 327.00 | | 197 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 442.00 | 24 063.00 | | 23 442.00 |
DX Trade payables and related accounts | 3 825.00 | 14 007.00 | | 3 825.00 |
DY Tax and social security liabilities | 5 460.00 | 3 325.00 | | 5 460.00 |
EC TOTAL (IV) | 9 285.00 | 17 332.00 | | 9 285.00 |
EE Grand total (I to V) | 304 174.00 | 320 639.00 | | 304 174.00 |
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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 | | | 71 032.00 | |
FJ Net sales | | | 71 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 034.00 | |
FU Purchases of raw materials and other supplies | | | -15 028.00 | |
FW Other purchases and external expenses | | | -13 673.00 | |
FX Taxes, duties, and similar payments | | | -1 308.00 | |
FZ Social Security Contributions | | | -94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -24 775.00 | |
GF Total Operating Expenses (II) | | | -54 878.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GU Total financial expenses (VI) | | | -5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -929.00 | -1.00 | | -929.00 |
HD Total exceptional income (VII) | -929.00 | -1.00 | | -929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -1.00 | | -929.00 |
HK Income tax | -1 366.00 | -1.00 | | -1 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | 219.00 | | 8 776.00 |
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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 | 87 037.00 | 24 775.00 | 8 096.00 | 87 037.00 |
PE DEPRECIATION Total including other intangible assets | 25 004.00 | 5 000.00 | 1 254.00 | 25 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 033.00 | 19 775.00 | 6 842.00 | 62 033.00 |
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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
8B Suppliers and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 197 754.00 | 18 115.00 | 179 639.00 | 197 754.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 130.00 | 24 130.00 | | 24 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 481.00 | 50 842.00 | 179 639.00 | 230 481.00 |
