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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 | 17 500.00 | 11 638.00 | 5 863.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 11 638.00 | 5 863.00 | 17 500.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 27 539.00 | | 27 539.00 | 27 539.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 30 112.00 | | 30 112.00 | 30 112.00 |
CO Grand total (0 to V) | 47 612.00 | 11 638.00 | 35 974.00 | 47 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -24 071.00 | -29 227.00 | | -24 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 673.00 | 5 157.00 | | 27 673.00 |
DL TOTAL (I) | 3 803.00 | -23 871.00 | | 3 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 995.00 | 16 078.00 | | 12 995.00 |
DX Trade payables and related accounts | 3 443.00 | 1 477.00 | | 3 443.00 |
DY Tax and social security liabilities | 15 734.00 | 21 975.00 | | 15 734.00 |
EC TOTAL (IV) | 32 171.00 | 45 930.00 | | 32 171.00 |
EE Grand total (I to V) | 35 974.00 | 22 060.00 | | 35 974.00 |
EG Accrued income and payables due within one year | 32 171.00 | 45 437.00 | | 32 171.00 |
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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 | | | 80 708.00 | |
FJ Net sales | | | 80 708.00 | |
FQ Other income | | | 16 426.00 | |
FR Total operating income (I) | | | 97 135.00 | |
FW Other purchases and external expenses | | | 24 084.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 13 344.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 578.00 | |
GG - OPERATING RESULT (I - II) | | | 30 557.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 181.00 | 65 705.00 | | 97 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 508.00 | 60 548.00 | | 69 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 673.00 | 5 157.00 | | 27 673.00 |
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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 | 8 138.00 | 3 500.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 3 500.00 | | 8 138.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 171.00 | 32 171.00 | | 32 171.00 |
