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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 750.00 | 15 750.00 | | 15 750.00 |
BX Customers and related accounts | 109 325.00 | | 109 325.00 | 109 325.00 |
BZ Other receivables | 28 797.00 | 21 668.00 | 7 129.00 | 28 797.00 |
CF Cash and cash equivalents | 14 548.00 | | 14 548.00 | 14 548.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 154 200.00 | 21 668.00 | 132 532.00 | 154 200.00 |
CO Grand total (0 to V) | 169 950.00 | 37 418.00 | 132 532.00 | 169 950.00 |
CU Other investments | 15 750.00 | 15 750.00 | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -38 606.00 | -25 110.00 | | -38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | -13 495.00 | | 2 866.00 |
DL TOTAL (I) | -21 739.00 | -24 606.00 | | -21 739.00 |
DU Loans and Debts from Credit Institutions (3) | 41 178.00 | 62 519.00 | | 41 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 294.00 | 5 977.00 | | 41 294.00 |
DX Trade payables and related accounts | 14 564.00 | 28 324.00 | | 14 564.00 |
DY Tax and social security liabilities | 56 292.00 | 36 012.00 | | 56 292.00 |
EA Other liabilities | 943.00 | 1 373.00 | | 943.00 |
EC TOTAL (IV) | 154 272.00 | 134 206.00 | | 154 272.00 |
EE Grand total (I to V) | 132 532.00 | 109 600.00 | | 132 532.00 |
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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 | 96 938.00 | | 96 938.00 | 96 938.00 |
FJ Net sales | 96 938.00 | | 96 938.00 | 96 938.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 946.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 51 564.00 | |
FZ Social Security Contributions | | | 14 326.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 89 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 946.00 | 85 721.00 | | 96 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 079.00 | 99 216.00 | | 94 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | -13 495.00 | | 2 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 668.00 | 3 000.00 | | 18 668.00 |
7B Total provisions for depreciation | 18 668.00 | 3 000.00 | | 18 668.00 |
7C Grand total | 18 668.00 | 3 000.00 | | 18 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 295.00 | 41 295.00 | | 41 295.00 |
8B Suppliers and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 41 178.00 | 22 220.00 | 18 959.00 | 41 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 292.00 | 56 292.00 | | 56 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 653.00 | 139 653.00 | | 139 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 272.00 | 135 314.00 | 18 959.00 | 154 272.00 |
