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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 | 18 433.00 | 5 667.00 | 12 766.00 | 18 433.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 23 392.00 | 5 667.00 | 17 725.00 | 23 392.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 54 838.00 | | 54 838.00 | 54 838.00 |
CO Grand total (0 to V) | 78 230.00 | 5 667.00 | 72 562.00 | 78 230.00 |
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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 | 750.00 | | 750.00 |
DH Retained earnings | 7 957.00 | 4 728.00 | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 418.00 | 33 230.00 | | 32 418.00 |
DL TOTAL (I) | 48 625.00 | 46 207.00 | | 48 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 3 550.00 | | 10 009.00 |
DX Trade payables and related accounts | 4 879.00 | 12 369.00 | | 4 879.00 |
DY Tax and social security liabilities | 7 321.00 | 10 792.00 | | 7 321.00 |
EA Other liabilities | 1 728.00 | 1 728.00 | | 1 728.00 |
EC TOTAL (IV) | 23 937.00 | 44 401.00 | | 23 937.00 |
EE Grand total (I to V) | 72 562.00 | 90 609.00 | | 72 562.00 |
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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 | 92 804.00 | | 92 804.00 | 92 804.00 |
FJ Net sales | 92 804.00 | | 92 804.00 | 92 804.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 92 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 400.00 | |
FT Inventory change (goods) | | | -225.00 | |
FW Other purchases and external expenses | | | 36 481.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 9 499.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 54 826.00 | |
GG - OPERATING RESULT (I - II) | | | 38 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 608.00 | 5 632.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 851.00 | 112 716.00 | | 92 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 434.00 | 79 486.00 | | 60 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 418.00 | 33 230.00 | | 32 418.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8B Suppliers and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 365.00 | 45 406.00 | 4 959.00 | 50 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 937.00 | 23 937.00 | | 23 937.00 |
