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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 139 090.00 | 6 500.00 | 132 590.00 | 139 090.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 3 830.00 | | 3 830.00 | 3 830.00 |
CO Grand total (0 to V) | 142 920.00 | 6 500.00 | 136 420.00 | 142 920.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 512.00 | | | 15 512.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DH Retained earnings | 4 530.00 | | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300.00 | | | 7 300.00 |
DL TOTAL (I) | 28 893.00 | | | 28 893.00 |
DU Loans and Debts from Credit Institutions (3) | 51 374.00 | | | 51 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 11 632.00 | | | 11 632.00 |
EA Other liabilities | 38 038.00 | | | 38 038.00 |
EC TOTAL (IV) | 107 528.00 | | | 107 528.00 |
EE Grand total (I to V) | 136 420.00 | | | 136 420.00 |
EG Accrued income and payables due within one year | 86 446.00 | | | 86 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 596.00 | | | 3 596.00 |
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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 | 77 200.00 | | 77 200.00 | 77 200.00 |
FJ Net sales | 77 200.00 | | 77 200.00 | 77 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 209.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 44 114.00 | |
FZ Social Security Contributions | | | 16 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 851.00 | | | 77 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 551.00 | | | 70 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300.00 | | | 7 300.00 |
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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 | 5 242.00 | 1 258.00 | | 5 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 1 258.00 | | 5 242.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8B Suppliers and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 51 374.00 | 30 292.00 | 21 082.00 | 51 374.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420.00 | 3 830.00 | 2 590.00 | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 528.00 | 86 446.00 | 21 082.00 | 107 528.00 |
