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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 | 3 745.00 | 1 129.00 | 2 616.00 | 3 745.00 |
BJ TOTAL (I) | 13 905.00 | 1 129.00 | 12 776.00 | 13 905.00 |
BX Customers and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 38 697.00 | | 38 697.00 | 38 697.00 |
CO Grand total (0 to V) | 52 602.00 | 1 129.00 | 51 473.00 | 52 602.00 |
CS Evaluated investments - equity method | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | -8 816.00 | | |
DH Retained earnings | -20 181.00 | | | -20 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | -11 366.00 | | 2 378.00 |
DL TOTAL (I) | 37 696.00 | 35 319.00 | | 37 696.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 580.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 1 685.00 | | 6 461.00 |
DX Trade payables and related accounts | 5 502.00 | 2 850.00 | | 5 502.00 |
DY Tax and social security liabilities | 1 724.00 | 917.00 | | 1 724.00 |
EC TOTAL (IV) | 13 777.00 | 6 032.00 | | 13 777.00 |
EE Grand total (I to V) | 51 473.00 | 41 350.00 | | 51 473.00 |
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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 | | | 448 656.00 | |
FJ Net sales | | | 448 656.00 | |
FQ Other income | | | 23 734.00 | |
FR Total operating income (I) | | | 472 389.00 | |
FW Other purchases and external expenses | | | 99 679.00 | |
FX Taxes, duties, and similar payments | | | 30 794.00 | |
FY Salaries and Wages | | | 287 000.00 | |
FZ Social Security Contributions | | | 52 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 391.00 | 407 499.00 | | 472 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 013.00 | 418 865.00 | | 470 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | -11 366.00 | | 2 378.00 |
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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 | 938.00 | 191.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 191.00 | | 938.00 |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 582.00 | 25 582.00 | | 25 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 777.00 | 13 776.00 | | 13 777.00 |
