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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 | 2 700.00 | 2 089.00 | 611.00 | 2 700.00 |
AT Other tangible assets | 1 038.00 | 1 038.00 | | 1 038.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 538.00 | 3 127.00 | 1 411.00 | 4 538.00 |
BN Goods in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 22 123.00 | | 22 123.00 | 22 123.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 66 800.00 | | 66 800.00 | 66 800.00 |
CO Grand total (0 to V) | 71 339.00 | 3 127.00 | 68 212.00 | 71 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 618.00 | 2 618.00 | | 2 618.00 |
DH Retained earnings | -2 095.00 | -2 558.00 | | -2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 463.00 | | 3 526.00 |
DL TOTAL (I) | 12 299.00 | 8 773.00 | | 12 299.00 |
DU Loans and Debts from Credit Institutions (3) | 35 580.00 | 20 148.00 | | 35 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 35 580.00 | | 38 848.00 |
DX Trade payables and related accounts | 12 550.00 | 17 710.00 | | 12 550.00 |
DY Tax and social security liabilities | 7 782.00 | 7 082.00 | | 7 782.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 55 912.00 | 49 939.00 | | 55 912.00 |
EE Grand total (I to V) | 68 212.00 | 58 712.00 | | 68 212.00 |
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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 | | | 80 867.00 | |
FG Production sold - services | | | 86 831.00 | |
FJ Net sales | | | 86 831.00 | |
FM Inventory production | | | 2 292.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 86 831.00 | |
FW Other purchases and external expenses | | | 66 699.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 5 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 831.00 | 98 867.00 | | 86 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 305.00 | 98 404.00 | | 83 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 463.00 | | 3 526.00 |
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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 | 3 496.00 | 139.00 | 508.00 | 3 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 139.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | | 508.00 | 1 546.00 |
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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 580.00 | 35 580.00 | | 35 580.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 44 677.00 | 44 677.00 | | 44 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 477.00 | 44 677.00 | 800.00 | 45 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 912.00 | 55 912.00 | | 55 912.00 |
