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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 | 7 500.00 | 2 708.00 | 4 792.00 | 7 500.00 |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 16 527.00 | 2 708.00 | 13 818.00 | 16 527.00 |
BZ Other receivables | 92 412.00 | | 92 412.00 | 92 412.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 93 117.00 | | 93 117.00 | 93 117.00 |
CO Grand total (0 to V) | 109 644.00 | 2 708.00 | 106 936.00 | 109 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 747.00 | -24 564.00 | | -14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 798.00 | 9 817.00 | | 31 798.00 |
DL TOTAL (I) | 25 436.00 | -6 362.00 | | 25 436.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 76.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 64 953.00 | | 64 953.00 |
DX Trade payables and related accounts | 8 071.00 | 10 320.00 | | 8 071.00 |
DY Tax and social security liabilities | 8 422.00 | 8 753.00 | | 8 422.00 |
EC TOTAL (IV) | 81 500.00 | 84 101.00 | | 81 500.00 |
EE Grand total (I to V) | 106 936.00 | 77 739.00 | | 106 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 103.00 | | 121 103.00 | 121 103.00 |
FJ Net sales | 121 103.00 | | 121 103.00 | 121 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 103.00 | |
FW Other purchases and external expenses | | | 59 189.00 | |
FX Taxes, duties, and similar payments | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 82 523.00 | |
GG - OPERATING RESULT (I - II) | | | 38 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 103.00 | 163 302.00 | | 121 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 305.00 | 153 485.00 | | 89 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 798.00 | 9 817.00 | | 31 798.00 |
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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 | 64 953.00 | 64 953.00 | | 64 953.00 |
8B Suppliers and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 439.00 | 92 412.00 | 9 027.00 | 101 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 500.00 | 81 500.00 | | 81 500.00 |
