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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
BJ TOTAL (I) | 2 279.00 | 2 279.00 | | 2 279.00 |
BX Customers and related accounts | 238 043.00 | | 238 043.00 | 238 043.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 267 228.00 | | 267 228.00 | 267 228.00 |
CO Grand total (0 to V) | 269 507.00 | 2 279.00 | 267 228.00 | 269 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 435.00 | | | 25 435.00 |
DH Retained earnings | 26 725.00 | 26 725.00 | | 26 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | 25 435.00 | | 5 592.00 |
DL TOTAL (I) | 62 152.00 | 56 560.00 | | 62 152.00 |
DU Loans and Debts from Credit Institutions (3) | 77 994.00 | | | 77 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 917.00 | 29 917.00 | | 29 917.00 |
DX Trade payables and related accounts | 51 818.00 | 133 453.00 | | 51 818.00 |
DY Tax and social security liabilities | 45 347.00 | 78 745.00 | | 45 347.00 |
EC TOTAL (IV) | 205 076.00 | 242 115.00 | | 205 076.00 |
EE Grand total (I to V) | 267 228.00 | 298 676.00 | | 267 228.00 |
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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 | 177 748.00 | | 177 748.00 | 177 748.00 |
FJ Net sales | 177 748.00 | | 177 748.00 | 177 748.00 |
FO Operating subsidies | | | 17 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 238.00 | |
FW Other purchases and external expenses | | | 159 878.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 28 751.00 | |
FZ Social Security Contributions | | | -2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 187 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 90.00 | 252.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 172.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 872.00 | | -90.00 |
HK Income tax | 1 003.00 | 4 533.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 238.00 | 339 549.00 | | 195 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 646.00 | 314 114.00 | | 189 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | 25 435.00 | | 5 592.00 |
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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 | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8B Suppliers and Related Accounts | 51 818.00 | 51 818.00 | | 51 818.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
VG Loans with a maturity of up to one year at origin | 77 994.00 | 77 994.00 | | 77 994.00 |
VS Prepaid expenses | 267 213.00 | 267 213.00 | | 267 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 213.00 | 267 213.00 | | 267 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 076.00 | 205 076.00 | | 205 076.00 |
