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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 | 14 267.00 | 2 568.00 | 11 698.00 | 14 267.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 19 146.00 | 2 568.00 | 16 577.00 | 19 146.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 60 771.00 | | 60 771.00 | 60 771.00 |
CF Cash and cash equivalents | 12 912.00 | | 12 912.00 | 12 912.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 74 031.00 | | 74 031.00 | 74 031.00 |
CO Grand total (0 to V) | 93 177.00 | 2 568.00 | 90 609.00 | 93 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 88.00 | | 750.00 |
DH Retained earnings | 4 728.00 | 1 680.00 | | 4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 230.00 | 13 709.00 | | 33 230.00 |
DL TOTAL (I) | 46 207.00 | 22 978.00 | | 46 207.00 |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | 38 762.00 | | 15 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 12 369.00 | 6 247.00 | | 12 369.00 |
DY Tax and social security liabilities | 10 792.00 | 6 868.00 | | 10 792.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 44 401.00 | 51 877.00 | | 44 401.00 |
EE Grand total (I to V) | 90 609.00 | 74 855.00 | | 90 609.00 |
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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 | 112 498.00 | | 112 498.00 | 112 498.00 |
FJ Net sales | 112 498.00 | | 112 498.00 | 112 498.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 112 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FT Inventory change (goods) | | | -18.00 | |
FW Other purchases and external expenses | | | 38 312.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 27 647.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 854.00 | |
GG - OPERATING RESULT (I - II) | | | 38 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -673.00 | | |
HK Income tax | 5 632.00 | 2 274.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 716.00 | 108 572.00 | | 112 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 486.00 | 94 862.00 | | 79 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 230.00 | 13 709.00 | | 33 230.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 15 962.00 | 15 962.00 | | 15 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 820.00 | 60 941.00 | 4 879.00 | 65 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 401.00 | 44 401.00 | | 44 401.00 |
