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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 | 1 816.00 | 1 445.00 | 371.00 | 1 816.00 |
BJ TOTAL (I) | 5 736.00 | 1 445.00 | 4 291.00 | 5 736.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 39 713.00 | | 39 713.00 | 39 713.00 |
CO Grand total (0 to V) | 45 449.00 | 1 445.00 | 44 004.00 | 45 449.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 554.00 | -25 618.00 | | -4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 21 065.00 | | 11 978.00 |
DL TOTAL (I) | 15 425.00 | 3 446.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 747.00 | | 43.00 |
DX Trade payables and related accounts | 3 527.00 | | | 3 527.00 |
DY Tax and social security liabilities | 13 980.00 | 12 071.00 | | 13 980.00 |
EA Other liabilities | 11 029.00 | 10 800.00 | | 11 029.00 |
EC TOTAL (IV) | 28 579.00 | 24 618.00 | | 28 579.00 |
EE Grand total (I to V) | 44 004.00 | 28 064.00 | | 44 004.00 |
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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 | 106 425.00 | | 106 425.00 | 106 425.00 |
FJ Net sales | 106 425.00 | | 106 425.00 | 106 425.00 |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 109 446.00 | |
FU Purchases of raw materials and other supplies | | | 33 621.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 60 910.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 347.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 96 220.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 940.00 | | |
HD Total exceptional income (VII) | | 7 940.00 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 049.00 | | |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 446.00 | 35 540.00 | | 109 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 468.00 | 14 476.00 | | 97 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 21 065.00 | | 11 978.00 |
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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 | 1 098.00 | 347.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 347.00 | | 1 098.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
UX Other trade receivables | 22 500.00 | 22 506.00 | | 22 500.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 235.00 | 36 235.00 | | 36 235.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 579.00 | 28 579.00 | | 28 579.00 |
