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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 | 30 399.00 | 12 364.00 | 18 034.00 | 30 399.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 33 039.00 | 12 364.00 | 20 674.00 | 33 039.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 29 811.00 | | 29 811.00 | 29 811.00 |
CO Grand total (0 to V) | 62 850.00 | 12 364.00 | 50 486.00 | 62 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -130 876.00 | -100 115.00 | | -130 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | -30 761.00 | | 10 709.00 |
DL TOTAL (I) | -110 167.00 | -120 876.00 | | -110 167.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 308.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | 22 079.00 | | 14 610.00 |
DX Trade payables and related accounts | 5 518.00 | 6 552.00 | | 5 518.00 |
DY Tax and social security liabilities | 17 234.00 | 13 727.00 | | 17 234.00 |
EA Other liabilities | 123 056.00 | 130 080.00 | | 123 056.00 |
EC TOTAL (IV) | 160 653.00 | 172 746.00 | | 160 653.00 |
EE Grand total (I to V) | 50 486.00 | 51 871.00 | | 50 486.00 |
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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 | 101 812.00 | | 101 812.00 | 101 812.00 |
FJ Net sales | 101 812.00 | | 101 812.00 | 101 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 775.00 | |
FS Purchases of goods (including customs duties) | | | 37 031.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 22 901.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 21 579.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 694.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HF Exceptional expenses on capital transactions | | 5 475.00 | | |
HH Total exceptional expenses (VIII) | 2 381.00 | 5 475.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -5 475.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 784.00 | 97 590.00 | | 103 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 075.00 | 128 351.00 | | 93 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | -30 761.00 | | 10 709.00 |
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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 | 9 324.00 | 3 040.00 | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 3 040.00 | | 9 324.00 |
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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 | 14 610.00 | | | 14 610.00 |
8B Suppliers and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 056.00 | | | 123 056.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 20 853.00 | 20 853.00 | | 20 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 493.00 | 20 853.00 | 2 640.00 | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 653.00 | 22 987.00 | | 160 653.00 |
