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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 44 281.00 | | 44 281.00 | 44 281.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 14 135.00 | | 14 135.00 | 14 135.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 58 744.00 | | 58 744.00 | 58 744.00 |
CO Grand total (0 to V) | 58 744.00 | | 58 744.00 | 58 744.00 |
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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 |
DG Other reserves | 19 939.00 | 15 617.00 | | 19 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 4 322.00 | | 10 500.00 |
DL TOTAL (I) | 33 739.00 | 23 239.00 | | 33 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 548.00 | | 15.00 |
DX Trade payables and related accounts | 11 813.00 | 12 015.00 | | 11 813.00 |
DY Tax and social security liabilities | 13 176.00 | 7 363.00 | | 13 176.00 |
EC TOTAL (IV) | 25 005.00 | 19 936.00 | | 25 005.00 |
EE Grand total (I to V) | 58 744.00 | 43 174.00 | | 58 744.00 |
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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 | | | 109 678.00 | |
FJ Net sales | | | 109 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 109 694.00 | |
FU Purchases of raw materials and other supplies | | | 18 659.00 | |
FW Other purchases and external expenses | | | 48 499.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 25 931.00 | |
FZ Social Security Contributions | | | 8 324.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 016.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | -1 016.00 | | 5 933.00 |
HK Income tax | 1 972.00 | 703.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 361.00 | 202 477.00 | | 116 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 861.00 | 198 155.00 | | 105 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | 4 322.00 | | 10 500.00 |
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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 | 95.00 | 12.00 | 108.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 12.00 | 108.00 | 95.00 |
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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 44 281.00 | 44 281.00 | | 44 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 609.00 | 44 609.00 | | 44 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 005.00 | 25 005.00 | | 25 005.00 |
