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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
BJ TOTAL (I) | 141 010.00 | 5 510.00 | 135 500.00 | 141 010.00 |
BX Customers and related accounts | 30 145.00 | | 30 145.00 | 30 145.00 |
BZ Other receivables | 47 328.00 | | 47 328.00 | 47 328.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 85 060.00 | | 85 060.00 | 85 060.00 |
CO Grand total (0 to V) | 226 070.00 | 5 510.00 | 220 560.00 | 226 070.00 |
CU Other investments | 135 500.00 | | 135 500.00 | 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 284.00 | 50 360.00 | | 55 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | 4 924.00 | | 17 825.00 |
DL TOTAL (I) | 74 209.00 | 56 384.00 | | 74 209.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 2 641.00 | | 2 641.00 |
DX Trade payables and related accounts | 64 709.00 | 112 782.00 | | 64 709.00 |
DY Tax and social security liabilities | 14 900.00 | 8 977.00 | | 14 900.00 |
EA Other liabilities | 64 100.00 | | | 64 100.00 |
EC TOTAL (IV) | 146 350.00 | 124 400.00 | | 146 350.00 |
EE Grand total (I to V) | 220 560.00 | 180 784.00 | | 220 560.00 |
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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 | 90 804.00 | | 90 804.00 | 90 804.00 |
FJ Net sales | 90 804.00 | | 90 804.00 | 90 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 804.00 | |
FW Other purchases and external expenses | | | 51 741.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 15 353.00 | |
FZ Social Security Contributions | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 973.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 3 006.00 | 878.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 804.00 | 51 510.00 | | 90 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 979.00 | 46 586.00 | | 72 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | 4 924.00 | | 17 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 5 510.00 | | | 5 510.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8B Suppliers and Related Accounts | 64 709.00 | 64 709.00 | | 64 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 100.00 | 64 100.00 | | 64 100.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 474.00 | 77 474.00 | | 77 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 350.00 | 146 350.00 | | 146 350.00 |
