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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
BJ TOTAL (I) | 6 960.00 | 6 960.00 | | 6 960.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 58 820.00 | | 58 820.00 | 58 820.00 |
CF Cash and cash equivalents | 156 215.00 | | 156 215.00 | 156 215.00 |
CJ TOTAL (II) | 238 954.00 | | 238 954.00 | 238 954.00 |
CO Grand total (0 to V) | 245 914.00 | 6 960.00 | 238 954.00 | 245 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 100 459.00 | | | 100 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 767.00 | | | 56 767.00 |
DL TOTAL (I) | 157 227.00 | | | 157 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 67 901.00 | | | 67 901.00 |
DY Tax and social security liabilities | 5 269.00 | | | 5 269.00 |
EA Other liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 81 727.00 | | | 81 727.00 |
EE Grand total (I to V) | 238 954.00 | | | 238 954.00 |
EG Accrued income and payables due within one year | 81 727.00 | | | 81 727.00 |
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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 | 105 773.00 | | 105 773.00 | 105 773.00 |
FG Production sold - services | 74 810.00 | | 74 810.00 | 74 810.00 |
FJ Net sales | 180 583.00 | | 180 583.00 | 180 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 915.00 | |
FQ Other income | | | 10 354.00 | |
FR Total operating income (I) | | | 384 852.00 | |
FS Purchases of goods (including customs duties) | | | 53 149.00 | |
FW Other purchases and external expenses | | | 126 388.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 193 915.00 | |
GF Total Operating Expenses (II) | | | 375 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | | | 66 000.00 |
HK Income tax | 18 449.00 | | | 18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 852.00 | | | 450 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 085.00 | | | 394 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 767.00 | | | 56 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8B Suppliers and Related Accounts | 67 901.00 | 67 901.00 | | 67 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 739.00 | 82 739.00 | | 82 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 727.00 | 81 727.00 | | 81 727.00 |
