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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 105.00 | 4 000.00 | 105.00 | 4 105.00 |
BX Customers and related accounts | 100 612.00 | | 100 612.00 | 100 612.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 102 477.00 | | 102 477.00 | 102 477.00 |
CO Grand total (0 to V) | 106 582.00 | 4 000.00 | 102 582.00 | 106 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 26 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | -25 077.00 | | 1 600.00 |
DL TOTAL (I) | 9 984.00 | 9 308.00 | | 9 984.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 514.00 | | 1 437.00 |
DX Trade payables and related accounts | 90 450.00 | 87 850.00 | | 90 450.00 |
DY Tax and social security liabilities | 303.00 | 299.00 | | 303.00 |
EC TOTAL (IV) | 92 598.00 | 88 666.00 | | 92 598.00 |
EE Grand total (I to V) | 102 582.00 | 97 974.00 | | 102 582.00 |
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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 | | | 381 580.00 | |
FJ Net sales | | | 381 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 381 587.00 | |
FW Other purchases and external expenses | | | 17 004.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 252 017.00 | |
FZ Social Security Contributions | | | 108 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 588.00 | 373 154.00 | | 381 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 988.00 | 398 231.00 | | 379 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | -25 077.00 | | 1 600.00 |
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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 | 5 791.00 | | 1 791.00 | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | | 1 791.00 | 5 791.00 |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 673.00 | 82 673.00 | | 82 673.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 477.00 | 102 477.00 | | 102 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 190.00 | 92 190.00 | | 92 190.00 |
