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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113 542.00 | | 113 542.00 | 113 542.00 |
BX Customers and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 31 692.00 | | 31 692.00 | 31 692.00 |
CO Grand total (0 to V) | 145 234.00 | | 145 234.00 | 145 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | | | 18 193.00 |
DL TOTAL (I) | -64 076.00 | | | -64 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 561.00 | | | 179 561.00 |
DX Trade payables and related accounts | 17 818.00 | | | 17 818.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 9 717.00 | | | 9 717.00 |
EC TOTAL (IV) | 209 310.00 | | | 209 310.00 |
EE Grand total (I to V) | 145 234.00 | | | 145 234.00 |
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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 | | | 4 502.00 | |
FD Production sold - goods | | | 173 113.00 | |
FJ Net sales | | | 177 616.00 | |
FO Operating subsidies | | | 1 271.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 179 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 81 497.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 45 033.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 166 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 369.00 | | | 189 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 175.00 | | | 171 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | | | 18 193.00 |
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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 | 141 106.00 | 16 609.00 | 59 030.00 | 141 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 686.00 | 15 854.00 | 57 530.00 | 136 686.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 17 817.00 | | | 17 817.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 84 561.00 | 52 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 234.00 | 31 692.00 | 113 541.00 | 145 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 031.00 | 84 561.00 | 52 000.00 | 65 031.00 |
