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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 205.00 | 2 683.00 | 2 888.00 |
AT Other tangible assets | 6 026.00 | 983.00 | 5 043.00 | 6 026.00 |
BD Other fixed assets | 58 385.00 | 35 000.00 | 23 385.00 | 58 385.00 |
BJ TOTAL (I) | 67 298.00 | 36 188.00 | 31 111.00 | 67 298.00 |
BX Customers and related accounts | 116 737.00 | | 116 737.00 | 116 737.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 125 197.00 | | 125 197.00 | 125 197.00 |
CF Cash and cash equivalents | 82 691.00 | | 82 691.00 | 82 691.00 |
CJ TOTAL (II) | 325 426.00 | | 325 426.00 | 325 426.00 |
CO Grand total (0 to V) | 392 724.00 | 36 188.00 | 356 536.00 | 392 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 124 009.00 | 127 775.00 | | 124 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 734.00 | | 1 516.00 |
DL TOTAL (I) | 175 025.00 | 178 009.00 | | 175 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 622.00 | 97 200.00 | | 49 622.00 |
DX Trade payables and related accounts | 129 518.00 | 82 449.00 | | 129 518.00 |
DY Tax and social security liabilities | 1 655.00 | 2 613.00 | | 1 655.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | | | 716.00 |
EC TOTAL (IV) | 181 512.00 | 182 262.00 | | 181 512.00 |
EE Grand total (I to V) | 356 536.00 | 360 271.00 | | 356 536.00 |
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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 | 475 593.00 | | 475 593.00 | 475 593.00 |
FJ Net sales | 475 593.00 | | 475 593.00 | 475 593.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 475 625.00 | |
FW Other purchases and external expenses | | | 310 877.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 135 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -45.00 | | 600.00 |
HK Income tax | 268.00 | 138.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 225.00 | 538 741.00 | | 476 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 709.00 | 538 006.00 | | 474 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 734.00 | | 1 516.00 |
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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 | 408.00 | 780.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 780.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 27 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 27 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 27 000.00 | | 8 000.00 |
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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 | 129 518.00 | 129 518.00 | | 129 518.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 116 737.00 | 116 737.00 | | 116 737.00 |
VI Group and Associates | 49 622.00 | 49 622.00 | | 49 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 737.00 | 116 737.00 | | 116 737.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 995.00 | 179 995.00 | | 179 995.00 |
