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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 | 475.00 | 231.00 | 244.00 | 475.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 875.00 | 231.00 | 3 644.00 | 3 875.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CB Subscribed and called capital, not paid | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 29 085.00 | | 29 085.00 | 29 085.00 |
CO Grand total (0 to V) | 32 961.00 | 231.00 | 32 729.00 | 32 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | | | 2 321.00 |
DL TOTAL (I) | 7 321.00 | | | 7 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | | | 9 204.00 |
DX Trade payables and related accounts | 1 009.00 | | | 1 009.00 |
DY Tax and social security liabilities | 15 195.00 | | | 15 195.00 |
EC TOTAL (IV) | 25 408.00 | | | 25 408.00 |
EE Grand total (I to V) | 32 729.00 | | | 32 729.00 |
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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 | | | 90 700.00 | |
FJ Net sales | | | 90 700.00 | |
FQ Other income | | | 4 463.00 | |
FR Total operating income (I) | | | 95 163.00 | |
FW Other purchases and external expenses | | | 14 015.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 73 370.00 | |
GB Operating Expenses - Provisions | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 93 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | | | 2 586.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 669.00 | | | 112 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 348.00 | | | 110 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | | | 2 321.00 |
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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 | | 4 637.00 | 4 406.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 637.00 | 4 406.00 | |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 691.00 | 16 691.00 | | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408.00 | 25 408.00 | | 25 408.00 |
