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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 | 28 551.00 | 13 599.00 | 14 952.00 | 28 551.00 |
BJ TOTAL (I) | 28 551.00 | 13 599.00 | 14 952.00 | 28 551.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 50 818.00 | | 50 818.00 | 50 818.00 |
CO Grand total (0 to V) | 79 370.00 | 13 599.00 | 65 771.00 | 79 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 536.00 | 7 652.00 | | 13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 23 883.00 | | 5 287.00 |
DL TOTAL (I) | 23 223.00 | 35 936.00 | | 23 223.00 |
DU Loans and Debts from Credit Institutions (3) | 14 233.00 | | | 14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 2 247.00 | | 89.00 |
DX Trade payables and related accounts | 16 471.00 | 9 008.00 | | 16 471.00 |
DY Tax and social security liabilities | 11 756.00 | 7 634.00 | | 11 756.00 |
EC TOTAL (IV) | 42 548.00 | 18 889.00 | | 42 548.00 |
EE Grand total (I to V) | 65 771.00 | 54 825.00 | | 65 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 757.00 | |
FJ Net sales | | | 90 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 757.00 | |
FW Other purchases and external expenses | | | 52 336.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 844.00 | |
GB Operating Expenses - Provisions | | | 6 513.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 570.00 | 369.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -369.00 | | -570.00 |
HK Income tax | 1 033.00 | 4 280.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 757.00 | 76 452.00 | | 90 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 470.00 | 52 569.00 | | 85 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 23 883.00 | | 5 287.00 |
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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 | 7 086.00 | 6 513.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086.00 | 6 513.00 | | 7 086.00 |
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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 | 16 471.00 | 16 471.00 | | 16 471.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
UY Staff and related accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
VH Loans with a maturity of more than one year at origin | 14 233.00 | 5 635.00 | 8 598.00 | 14 233.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 548.00 | 33 951.00 | 8 598.00 | 42 548.00 |
