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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 | 64 150.00 | 61 390.00 | 2 760.00 | 64 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 150.00 | 61 390.00 | 2 760.00 | 64 150.00 |
BX Customers and related accounts | 27 613.00 | | 27 613.00 | 27 613.00 |
BZ Other receivables | 43 483.00 | | 43 483.00 | 43 483.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 83 673.00 | | 83 673.00 | 83 673.00 |
CO Grand total (0 to V) | 147 823.00 | 61 390.00 | 86 432.00 | 147 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | -19 307.00 | -49 638.00 | | -19 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | 30 331.00 | | 39 510.00 |
DL TOTAL (I) | 49 613.00 | 10 103.00 | | 49 613.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 12 927.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 4 615.00 | | 6 403.00 |
DX Trade payables and related accounts | 22 451.00 | 19 572.00 | | 22 451.00 |
DY Tax and social security liabilities | 7 929.00 | 31 278.00 | | 7 929.00 |
EC TOTAL (IV) | 36 819.00 | 68 393.00 | | 36 819.00 |
EE Grand total (I to V) | 86 433.00 | 78 495.00 | | 86 433.00 |
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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 | | | 183 305.00 | |
FJ Net sales | | | 183 305.00 | |
FQ Other income | | | 9 791.00 | |
FR Total operating income (I) | | | 193 096.00 | |
FW Other purchases and external expenses | | | 128 531.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 25 679.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 601.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 061.00 | 3 721.00 | | 9 061.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 710.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 321.00 | 3 011.00 | | 7 321.00 |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 157.00 | 196 355.00 | | 202 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 647.00 | 166 024.00 | | 162 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 510.00 | 30 331.00 | | 39 510.00 |
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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 | 57 583.00 | 3 807.00 | | 57 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 583.00 | 3 807.00 | | 57 583.00 |
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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 | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 865.00 | 71 865.00 | | 71 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 819.00 | 36 819.00 | | 36 819.00 |
