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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 2 540.00 | 2 540.00 | | 2 540.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 3 202.00 | 3 114.00 | 88.00 | 3 202.00 |
BX Customers and related accounts | 179 860.00 | | 179 860.00 | 179 860.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 91 145.00 | | 91 145.00 | 91 145.00 |
CJ TOTAL (II) | 277 037.00 | | 277 037.00 | 277 037.00 |
CO Grand total (0 to V) | 280 239.00 | 3 114.00 | 277 125.00 | 280 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 200.00 | 166 200.00 | | 166 200.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -21 161.00 | -38 276.00 | | -21 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 538.00 | 17 115.00 | | 26 538.00 |
DL TOTAL (I) | 172 102.00 | 145 565.00 | | 172 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | 73 262.00 | | 17 071.00 |
DX Trade payables and related accounts | 50 175.00 | 35 108.00 | | 50 175.00 |
DY Tax and social security liabilities | 28 870.00 | 35 447.00 | | 28 870.00 |
EA Other liabilities | 8 906.00 | 971.00 | | 8 906.00 |
EC TOTAL (IV) | 105 023.00 | 144 787.00 | | 105 023.00 |
EE Grand total (I to V) | 277 125.00 | 290 352.00 | | 277 125.00 |
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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 | | | 125 455.00 | |
FJ Net sales | | | 125 455.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 125 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 39 179.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 373.00 | |
GG - OPERATING RESULT (I - II) | | | 26 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 910.00 | 152 403.00 | | 125 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 373.00 | 135 289.00 | | 99 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 538.00 | 17 115.00 | | 26 538.00 |
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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 | 2 987.00 | 127.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 127.00 | | 2 987.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 50 175.00 | 50 175.00 | | 50 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 870.00 | 28 870.00 | | 28 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 981.00 | 185 893.00 | 88.00 | 185 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 023.00 | 105 023.00 | | 105 023.00 |
