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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 | 2 490.00 | 1 462.00 | 1 028.00 | 2 490.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 640.00 | 1 462.00 | 1 178.00 | 2 640.00 |
BX Customers and related accounts | 143 800.00 | | 143 800.00 | 143 800.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 191 999.00 | | 191 999.00 | 191 999.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 337 913.00 | | 337 913.00 | 337 913.00 |
CO Grand total (0 to V) | 340 553.00 | 1 462.00 | 339 092.00 | 340 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -53.00 | -10 280.00 | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 27 426.00 | | 7 441.00 |
DL TOTAL (I) | 9 587.00 | 19 147.00 | | 9 587.00 |
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | | | 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 13 850.00 | | 13 922.00 |
DX Trade payables and related accounts | 186 010.00 | 61 990.00 | | 186 010.00 |
DY Tax and social security liabilities | 257.00 | 3 026.00 | | 257.00 |
EA Other liabilities | 315.00 | 37 500.00 | | 315.00 |
EC TOTAL (IV) | 329 504.00 | 116 366.00 | | 329 504.00 |
EE Grand total (I to V) | 339 092.00 | 135 513.00 | | 339 092.00 |
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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 | 751 960.00 | | 751 960.00 | 751 960.00 |
FJ Net sales | 751 960.00 | | 751 960.00 | 751 960.00 |
FR Total operating income (I) | | | 751 960.00 | |
FW Other purchases and external expenses | | | 706 923.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 743 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 727.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 288.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 288.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 288.00 | | 45.00 |
HK Income tax | 1 313.00 | 3 026.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 006.00 | 539 897.00 | | 752 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 565.00 | 512 471.00 | | 744 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 27 426.00 | | 7 441.00 |
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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 | 833.00 | 629.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 629.00 | | 833.00 |
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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
8B Suppliers and Related Accounts | 186 010.00 | 186 010.00 | | 186 010.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 129 000.00 | 129 000.00 | | 129 000.00 |
VS Prepaid expenses | 145 826.00 | 145 826.00 | | 145 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 976.00 | 145 826.00 | 150.00 | 145 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 504.00 | 329 504.00 | | 329 504.00 |
