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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 139 896.00 | | 139 896.00 | 139 896.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 140 067.00 | | 140 067.00 | 140 067.00 |
CO Grand total (0 to V) | 140 067.00 | | 140 067.00 | 140 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 061.00 | 77 061.00 | | 77 061.00 |
DH Retained earnings | -152.00 | -659.00 | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | 507.00 | | 7 912.00 |
DL TOTAL (I) | 87 020.00 | 79 108.00 | | 87 020.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 15 750.00 | | 16 250.00 |
DX Trade payables and related accounts | 1 413.00 | 2 083.00 | | 1 413.00 |
DY Tax and social security liabilities | 34 985.00 | 25 996.00 | | 34 985.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 53 046.00 | 43 831.00 | | 53 046.00 |
EE Grand total (I to V) | 140 067.00 | 122 940.00 | | 140 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 996.00 | |
FJ Net sales | | | 114 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 998.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 91 500.00 | |
GE Other Expenses | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 105 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 998.00 | 109 761.00 | | 114 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 086.00 | 109 254.00 | | 107 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | 507.00 | | 7 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 140 006.00 | | | 140 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 985.00 | 34 985.00 | | 34 985.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 067.00 | 140 067.00 | | 140 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 046.00 | 53 046.00 | | 53 046.00 |
