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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
BF Loans | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 9 077.00 | 2 448.00 | 6 629.00 | 9 077.00 |
BX Customers and related accounts | 42 180.00 | | 42 180.00 | 42 180.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 67 820.00 | | 67 820.00 | 67 820.00 |
CJ TOTAL (II) | 112 628.00 | | 112 628.00 | 112 628.00 |
CO Grand total (0 to V) | 121 705.00 | 2 448.00 | 119 257.00 | 121 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 350.00 | 18 844.00 | | 44 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 25 506.00 | | 20 062.00 |
DL TOTAL (I) | 67 712.00 | 47 650.00 | | 67 712.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 113.00 | 42 866.00 | | 41 113.00 |
DX Trade payables and related accounts | 3 360.00 | 3 642.00 | | 3 360.00 |
DY Tax and social security liabilities | 7 030.00 | 6 282.00 | | 7 030.00 |
EC TOTAL (IV) | 51 545.00 | 52 789.00 | | 51 545.00 |
EE Grand total (I to V) | 119 257.00 | 100 439.00 | | 119 257.00 |
EG Accrued income and payables due within one year | 51 545.00 | 52 789.00 | | 51 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 35 150.00 | |
FJ Net sales | | | 35 150.00 | |
FR Total operating income (I) | | | 35 150.00 | |
FV Inventory change (raw materials and supplies) | | | 9 495.00 | |
FW Other purchases and external expenses | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 10 432.00 | |
GG - OPERATING RESULT (I - II) | | | 24 718.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 540.00 | 4 501.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 760.00 | 60 661.00 | | 35 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 698.00 | 35 155.00 | | 15 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 25 506.00 | | 20 062.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 113.00 | 41 113.00 | | 41 113.00 |
UP Loans | 6 629.00 | | | 6 629.00 |
UX Other trade receivables | 42 180.00 | | | 42 180.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 437.00 | 44 808.00 | 6 629.00 | 51 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 545.00 | 51 545.00 | | 51 545.00 |
