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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
BJ TOTAL (I) | 2 041.00 | 2 041.00 | | 2 041.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 153 038.00 | | 153 038.00 | 153 038.00 |
CF Cash and cash equivalents | 13 423.00 | | 13 423.00 | 13 423.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 203 546.00 | | 203 546.00 | 203 546.00 |
CO Grand total (0 to V) | 205 587.00 | 2 041.00 | 203 546.00 | 205 587.00 |
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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 | 112 757.00 | 119 982.00 | | 112 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | -7 225.00 | | 4 910.00 |
DL TOTAL (I) | 126 052.00 | 121 142.00 | | 126 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 24.00 | | 75.00 |
DX Trade payables and related accounts | 10 914.00 | 9 601.00 | | 10 914.00 |
DY Tax and social security liabilities | 12 269.00 | 10 333.00 | | 12 269.00 |
EA Other liabilities | 54 235.00 | 17 641.00 | | 54 235.00 |
EC TOTAL (IV) | 77 493.00 | 37 598.00 | | 77 493.00 |
EE Grand total (I to V) | 203 546.00 | 158 740.00 | | 203 546.00 |
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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 | 655 540.00 | | 655 540.00 | 655 540.00 |
FJ Net sales | 655 540.00 | | 655 540.00 | 655 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 656 502.00 | |
FW Other purchases and external expenses | | | 600 136.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 37 844.00 | |
FZ Social Security Contributions | | | 11 433.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 652 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -543.00 | -2 359.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 502.00 | 470 822.00 | | 656 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 592.00 | 478 046.00 | | 651 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | -7 225.00 | | 4 910.00 |
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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 | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 235.00 | 54 235.00 | | 54 235.00 |
VS Prepaid expenses | 190 122.00 | 190 122.00 | | 190 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 122.00 | 190 122.00 | | 190 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 493.00 | 77 493.00 | | 77 493.00 |
