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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 | 687.00 | 687.00 | | 687.00 |
BJ TOTAL (I) | 687.00 | 687.00 | | 687.00 |
BX Customers and related accounts | 42 450.00 | | 42 450.00 | 42 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 68 983.00 | | 68 983.00 | 68 983.00 |
CO Grand total (0 to V) | 69 669.00 | 687.00 | 68 983.00 | 69 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 294.00 | | | 294.00 |
DH Retained earnings | 14 226.00 | -1 194.00 | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 25 340.00 | | 13 375.00 |
DL TOTAL (I) | 30 835.00 | 27 086.00 | | 30 835.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 218.00 | | 411.00 |
DX Trade payables and related accounts | | 1 111.00 | | |
DY Tax and social security liabilities | 16 783.00 | 7 745.00 | | 16 783.00 |
EA Other liabilities | 953.00 | 257.00 | | 953.00 |
EC TOTAL (IV) | 38 147.00 | 10 330.00 | | 38 147.00 |
EE Grand total (I to V) | 68 983.00 | 37 416.00 | | 68 983.00 |
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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 | 45 477.00 | | 45 477.00 | 45 477.00 |
FG Production sold - services | 35 054.00 | | 35 054.00 | 35 054.00 |
FJ Net sales | 80 531.00 | | 80 531.00 | 80 531.00 |
FO Operating subsidies | | | 10 371.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 80 531.00 | |
FW Other purchases and external expenses | | | 31 346.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 23 082.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 67 100.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 243.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 243.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -243.00 | | -56.00 |
HK Income tax | | 4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 531.00 | 38 526.00 | | 80 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 156.00 | 13 186.00 | | 67 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | 25 340.00 | | 13 375.00 |
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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 | 472.00 | 214.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 214.00 | | 472.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 42 450.00 | 42 450.00 | | 42 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 450.00 | 42 450.00 | | 42 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 147.00 | 38 147.00 | | 38 147.00 |
