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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 | 58 239.00 | 57 933.00 | 306.00 | 58 239.00 |
BJ TOTAL (I) | 61 229.00 | 57 933.00 | 3 296.00 | 61 229.00 |
BX Customers and related accounts | 39 926.00 | | 39 926.00 | 39 926.00 |
BZ Other receivables | 160 328.00 | | 160 328.00 | 160 328.00 |
CF Cash and cash equivalents | 43 942.00 | | 43 942.00 | 43 942.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 244 868.00 | | 244 868.00 | 244 868.00 |
CO Grand total (0 to V) | 306 097.00 | 57 933.00 | 248 164.00 | 306 097.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 180 821.00 | 138 225.00 | | 180 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | 42 596.00 | | 9 862.00 |
DL TOTAL (I) | 196 183.00 | 186 321.00 | | 196 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 13 812.00 | | 1 265.00 |
DX Trade payables and related accounts | 15 247.00 | 15 511.00 | | 15 247.00 |
DY Tax and social security liabilities | 35 469.00 | 60 727.00 | | 35 469.00 |
EC TOTAL (IV) | 51 981.00 | 98 777.00 | | 51 981.00 |
EE Grand total (I to V) | 248 164.00 | 285 099.00 | | 248 164.00 |
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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 | 132 515.00 | | 132 515.00 | 132 515.00 |
FJ Net sales | 132 515.00 | | 132 515.00 | 132 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 516.00 | |
FW Other purchases and external expenses | | | 58 880.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 446.00 | 1 632.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 771.00 | 305 783.00 | | 132 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 909.00 | 263 187.00 | | 122 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | 42 596.00 | | 9 862.00 |
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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 35 469.00 | 35 469.00 | | 35 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 39 926.00 | 39 926.00 | | 39 926.00 |
VK Loans repaid during the year | 8 727.00 | | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 328.00 | 160 323.00 | | 160 328.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 926.00 | 200 926.00 | | 200 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 981.00 | 51 981.00 | | 51 981.00 |
