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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 | 27 808.00 | 26 638.00 | 1 170.00 | 27 808.00 |
BJ TOTAL (I) | 27 808.00 | 26 638.00 | 1 170.00 | 27 808.00 |
BX Customers and related accounts | 49 325.00 | | 49 325.00 | 49 325.00 |
BZ Other receivables | 51 051.00 | | 51 051.00 | 51 051.00 |
CF Cash and cash equivalents | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 114 434.00 | | 114 434.00 | 114 434.00 |
CO Grand total (0 to V) | 142 242.00 | 26 638.00 | 115 604.00 | 142 242.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -70 461.00 | | | -70 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | -70 461.00 | | 4 302.00 |
DL TOTAL (I) | -60 659.00 | -64 961.00 | | -60 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 7 797.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 556.00 | 152 380.00 | | 157 556.00 |
DX Trade payables and related accounts | 586.00 | 9 256.00 | | 586.00 |
DY Tax and social security liabilities | 3 880.00 | 6 795.00 | | 3 880.00 |
EA Other liabilities | 12 684.00 | 12 856.00 | | 12 684.00 |
EC TOTAL (IV) | 176 263.00 | 189 083.00 | | 176 263.00 |
EE Grand total (I to V) | 115 604.00 | 124 122.00 | | 115 604.00 |
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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 | | | 109 125.00 | |
FJ Net sales | | | 109 125.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 134.00 | |
FU Purchases of raw materials and other supplies | | | 16 828.00 | |
FW Other purchases and external expenses | | | 50 931.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 25 850.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 362.00 | 15 167.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 38 403.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -23 236.00 | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 496.00 | 106 265.00 | | 110 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 194.00 | 176 726.00 | | 106 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | -70 461.00 | | 4 302.00 |
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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 | 21 240.00 | 5 398.00 | | 21 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 240.00 | 5 398.00 | | 21 240.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 240.00 | 170 240.00 | | 170 240.00 |
VH Loans with a maturity of more than one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 100 376.00 | 100 376.00 | | 100 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 376.00 | 100 376.00 | | 100 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 263.00 | 176 263.00 | | 176 263.00 |
