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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 | 1 108.00 | 142.00 | 966.00 | 1 108.00 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 41 158.00 | 142.00 | 41 016.00 | 41 158.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 55 762.00 | | 55 762.00 | 55 762.00 |
CO Grand total (0 to V) | 96 920.00 | 142.00 | 96 778.00 | 96 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 328.00 | | | 12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | 12 428.00 | | 11 407.00 |
DL TOTAL (I) | 24 835.00 | 13 428.00 | | 24 835.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | 50 153.00 | | 7 268.00 |
DX Trade payables and related accounts | 13 662.00 | 12 706.00 | | 13 662.00 |
DY Tax and social security liabilities | 11 014.00 | 901.00 | | 11 014.00 |
EC TOTAL (IV) | 71 943.00 | 63 760.00 | | 71 943.00 |
EE Grand total (I to V) | 96 778.00 | 77 188.00 | | 96 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 013.00 | | 207 013.00 | 207 013.00 |
FJ Net sales | 207 013.00 | | 207 013.00 | 207 013.00 |
FN Capitalized production | | | 3 454.00 | |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 262 950.00 | |
FS Purchases of goods (including customs duties) | | | 63 192.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 101 578.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 69 012.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 251 542.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 950.00 | 363 721.00 | | 262 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 542.00 | 351 294.00 | | 251 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | 12 428.00 | | 11 407.00 |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 47 268.00 | 7 268.00 | 40 000.00 | 47 268.00 |
8B Suppliers and Related Accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
VS Prepaid expenses | 24 425.00 | 24 425.00 | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 475.00 | 24 425.00 | 40 050.00 | 64 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 943.00 | 31 943.00 | 40 000.00 | 71 943.00 |
