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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 | 32 018.00 | 19 283.00 | 12 736.00 | 32 018.00 |
BJ TOTAL (I) | 32 018.00 | 19 283.00 | 12 736.00 | 32 018.00 |
BX Customers and related accounts | 147 106.00 | | 147 106.00 | 147 106.00 |
BZ Other receivables | 107 044.00 | | 107 044.00 | 107 044.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 260 406.00 | | 260 406.00 | 260 406.00 |
CO Grand total (0 to V) | 292 425.00 | 19 283.00 | 273 142.00 | 292 425.00 |
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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 | | 100.00 |
DH Retained earnings | 46 379.00 | 19 353.00 | | 46 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | 27 026.00 | | 26 955.00 |
DL TOTAL (I) | 74 434.00 | 47 479.00 | | 74 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | 17 260.00 | | 18 212.00 |
DX Trade payables and related accounts | 73 880.00 | 77 823.00 | | 73 880.00 |
DY Tax and social security liabilities | 106 616.00 | 55 876.00 | | 106 616.00 |
EC TOTAL (IV) | 198 708.00 | 150 959.00 | | 198 708.00 |
EE Grand total (I to V) | 273 142.00 | 198 438.00 | | 273 142.00 |
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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 | 409 280.00 | | 409 280.00 | 409 280.00 |
FJ Net sales | 409 280.00 | | 409 280.00 | 409 280.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 466.00 | |
FW Other purchases and external expenses | | | 339 570.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 8 861.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 381 857.00 | |
GG - OPERATING RESULT (I - II) | | | 36 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 859.00 | 619.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 619.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -618.00 | | -5 859.00 |
HK Income tax | 4 114.00 | 4 879.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 785.00 | 444 608.00 | | 418 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 830.00 | 417 582.00 | | 391 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 955.00 | 27 026.00 | | 26 955.00 |
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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 | 12 028.00 | 7 254.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 7 254.00 | | 12 028.00 |
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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
8B Suppliers and Related Accounts | 73 880.00 | 73 880.00 | | 73 880.00 |
8D Social Security and Other Social Organizations | 106 616.00 | 106 616.00 | | 106 616.00 |
VS Prepaid expenses | 254 150.00 | 254 150.00 | | 254 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 150.00 | 254 150.00 | | 254 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 708.00 | 198 708.00 | | 198 708.00 |
