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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 | 7 290.00 | 6 505.00 | 785.00 | 7 290.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 890.00 | 6 505.00 | 4 385.00 | 10 890.00 |
BX Customers and related accounts | 78 376.00 | | 78 376.00 | 78 376.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 101 146.00 | | 101 146.00 | 101 146.00 |
CO Grand total (0 to V) | 112 035.00 | 6 505.00 | 105 530.00 | 112 035.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 068.00 | | | 7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 424.00 | | | 30 424.00 |
DL TOTAL (I) | 45 742.00 | | | 45 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 48 058.00 | | | 48 058.00 |
DY Tax and social security liabilities | 2 195.00 | | | 2 195.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 59 789.00 | | | 59 789.00 |
EE Grand total (I to V) | 105 530.00 | | | 105 530.00 |
EG Accrued income and payables due within one year | 59 589.00 | | | 59 589.00 |
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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 | 12 806.00 | 369 246.00 | 382 052.00 | 12 806.00 |
FJ Net sales | 12 806.00 | 369 246.00 | 382 052.00 | 12 806.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 382 234.00 | |
FW Other purchases and external expenses | | | 215 934.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 127 499.00 | |
GF Total Operating Expenses (II) | | | 350 686.00 | |
GG - OPERATING RESULT (I - II) | | | 31 548.00 | |
GN Positive exchange differences | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GS Negative differences of foreign exchange | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 963.00 | | | 3 963.00 |
A4 Equity method investments | 127 483.00 | | | 127 483.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 785.00 | | | 385 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 361.00 | | | 355 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 424.00 | | | 30 424.00 |
HP References: Equipment leasing | 6 148.00 | | | 6 148.00 |
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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 | 6 290.00 | 215.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 215.00 | | 6 290.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 48 058.00 | 48 058.00 | | 48 058.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 89 561.00 | 89 561.00 | | 89 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 161.00 | 89 561.00 | 3 600.00 | 93 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 789.00 | 59 789.00 | | 59 789.00 |
