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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 | 45 636.00 | 38 387.00 | 7 249.00 | 45 636.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 51 709.00 | 38 387.00 | 13 322.00 | 51 709.00 |
BX Customers and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 680.00 | | 54 680.00 | 54 680.00 |
CJ TOTAL (II) | 87 960.00 | | 87 960.00 | 87 960.00 |
CO Grand total (0 to V) | 139 669.00 | 38 387.00 | 101 282.00 | 139 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 10 322.00 | 1 823.00 | | 10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | 8 499.00 | | 13 153.00 |
DL TOTAL (I) | 78 989.00 | 65 836.00 | | 78 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 2.00 | | 11 450.00 |
DX Trade payables and related accounts | 10 715.00 | 9 728.00 | | 10 715.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 22 293.00 | 12 019.00 | | 22 293.00 |
EE Grand total (I to V) | 101 282.00 | 77 855.00 | | 101 282.00 |
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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 | 662 696.00 | | 662 696.00 | 662 696.00 |
FJ Net sales | 662 696.00 | | 662 696.00 | 662 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 662 826.00 | |
FW Other purchases and external expenses | | | 628 089.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 646 745.00 | |
GG - OPERATING RESULT (I - II) | | | 16 081.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 6 345.00 | | | 6 345.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 35.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -35.00 | | -2 650.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 631.00 | 651 462.00 | | 666 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 479.00 | 642 962.00 | | 653 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 153.00 | 8 499.00 | | 13 153.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8B Suppliers and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 33 280.00 | 4 185.00 | 37 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 293.00 | 22 293.00 | | 22 293.00 |
