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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 | 6 694.00 | 6 307.00 | 386.00 | 6 694.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 6 890.00 | 6 307.00 | 582.00 | 6 890.00 |
BT Goods | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 53 195.00 | | 53 195.00 | 53 195.00 |
CF Cash and cash equivalents | 27 597.00 | | 27 597.00 | 27 597.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 84 301.00 | | 84 301.00 | 84 301.00 |
CO Grand total (0 to V) | 91 192.00 | 6 307.00 | 84 884.00 | 91 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 687.00 | 11 687.00 | | 11 687.00 |
DH Retained earnings | -80 541.00 | -97 498.00 | | -80 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 842.00 | 16 956.00 | | 20 842.00 |
DL TOTAL (I) | -31 511.00 | -52 354.00 | | -31 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 892.00 | 82 547.00 | | 68 892.00 |
DX Trade payables and related accounts | 8 644.00 | 24 090.00 | | 8 644.00 |
DY Tax and social security liabilities | 19 177.00 | 21 167.00 | | 19 177.00 |
EA Other liabilities | 19 681.00 | 19 623.00 | | 19 681.00 |
EC TOTAL (IV) | 116 396.00 | 147 428.00 | | 116 396.00 |
EE Grand total (I to V) | 84 884.00 | 95 074.00 | | 84 884.00 |
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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 | 97 285.00 | | 97 285.00 | 97 285.00 |
FG Production sold - services | 106 358.00 | | 106 358.00 | 106 358.00 |
FJ Net sales | 203 643.00 | | 203 643.00 | 203 643.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 651.00 | |
FS Purchases of goods (including customs duties) | | | 67 411.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FW Other purchases and external expenses | | | 19 039.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 75 289.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 943.00 | |
GG - OPERATING RESULT (I - II) | | | 22 708.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 1 970.00 | 5 271.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 5 271.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -5 271.00 | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 970.00 | 207 700.00 | | 203 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 128.00 | 190 743.00 | | 183 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | 16 956.00 | | 20 842.00 |
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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 | 5 508.00 | 800.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 800.00 | | 5 508.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VI Group and Associates | 68 893.00 | 68 893.00 | | 68 893.00 |
VM Income taxes | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 784.00 | | | 46 784.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 222.00 | 53 222.00 | | 53 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 396.00 | 116 396.00 | | 116 396.00 |
