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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 | 5 424.00 | 2 505.00 | 2 919.00 | 5 424.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 524.00 | 2 505.00 | 14 019.00 | 16 524.00 |
BX Customers and related accounts | 25 187.00 | | 25 187.00 | 25 187.00 |
BZ Other receivables | 54 451.00 | | 54 451.00 | 54 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 82 949.00 | | 82 949.00 | 82 949.00 |
CO Grand total (0 to V) | 99 473.00 | 2 505.00 | 96 968.00 | 99 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 031.00 | 40 615.00 | | 29 031.00 |
DL TOTAL (I) | 35 031.00 | 46 615.00 | | 35 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | 11.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | 1 855.00 | | 24 103.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 21 476.00 | 33 683.00 | | 21 476.00 |
DY Tax and social security liabilities | 12 237.00 | | | 12 237.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 61 937.00 | 35 549.00 | | 61 937.00 |
EE Grand total (I to V) | 96 968.00 | 82 164.00 | | 96 968.00 |
EI Including equity loans | 24 103.00 | | | 24 103.00 |
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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 | 190 712.00 | | 190 712.00 | 190 712.00 |
FJ Net sales | 190 712.00 | | 190 712.00 | 190 712.00 |
FR Total operating income (I) | | | 190 712.00 | |
FU Purchases of raw materials and other supplies | | | 27 350.00 | |
FW Other purchases and external expenses | | | 92 620.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 32 846.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 160 861.00 | |
GG - OPERATING RESULT (I - II) | | | 29 851.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 712.00 | 192 803.00 | | 190 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 681.00 | 152 187.00 | | 161 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 031.00 | 40 615.00 | | 29 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 924.00 | | 600.00 | 15 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 16 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 697.00 | 1 808.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 1 808.00 | | 697.00 |
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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 118 051.00 | 24 716.00 | 93 335.00 | 118 051.00 |
VI Group and Associates | 24 103.00 | 24 103.00 | | 24 103.00 |
VJ Loans taken out during the year | 131 964.00 | | | 131 964.00 |
VK Loans repaid during the year | 13 913.00 | | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 451.00 | 54 451.00 | | 54 451.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 549.00 | 83 549.00 | | 83 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 632.00 | 86 297.00 | 93 335.00 | 179 632.00 |
