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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 | 6 938.00 | 3 512.00 | 3 426.00 | 6 938.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 7 672.00 | 3 512.00 | 4 161.00 | 7 672.00 |
BX Customers and related accounts | 26 140.00 | | 26 140.00 | 26 140.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 178.00 | | 34 178.00 | 34 178.00 |
CO Grand total (0 to V) | 41 850.00 | 3 512.00 | 38 338.00 | 41 850.00 |
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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 |
DH Retained earnings | -30 525.00 | -18 242.00 | | -30 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | -12 282.00 | | 25 214.00 |
DL TOTAL (I) | -4 310.00 | -29 525.00 | | -4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 202.00 | 26 406.00 | | 10 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 15 301.00 | | 423.00 |
DX Trade payables and related accounts | 1 550.00 | 2 248.00 | | 1 550.00 |
DY Tax and social security liabilities | 19 993.00 | 16 752.00 | | 19 993.00 |
EA Other liabilities | 10 480.00 | 3 480.00 | | 10 480.00 |
EC TOTAL (IV) | 42 649.00 | 64 186.00 | | 42 649.00 |
EE Grand total (I to V) | 38 338.00 | 34 661.00 | | 38 338.00 |
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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 | | | 111 206.00 | |
FJ Net sales | | | 111 206.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 112 237.00 | |
FW Other purchases and external expenses | | | 64 414.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 12 897.00 | |
FZ Social Security Contributions | | | 5 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 85 043.00 | |
GG - OPERATING RESULT (I - II) | | | 27 194.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 73.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 73.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 593.00 | 1 259.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 1 259.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -1 187.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 337.00 | 112 654.00 | | 112 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 123.00 | 124 935.00 | | 87 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | -12 282.00 | | 25 214.00 |
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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 | 2 149.00 | 1 362.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 1 362.00 | | 2 149.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
VG Loans with a maturity of up to one year at origin | 10 202.00 | 4 197.00 | 6 006.00 | 10 202.00 |
VS Prepaid expenses | 28 478.00 | 28 478.00 | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 28 478.00 | 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 649.00 | 36 644.00 | 6 006.00 | 42 649.00 |
