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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 730.00 | 14.00 | 716.00 | 730.00 |
AT Other tangible assets | 33 998.00 | 24 201.00 | 9 797.00 | 33 998.00 |
BJ TOTAL (I) | 34 728.00 | 24 216.00 | 10 513.00 | 34 728.00 |
BX Customers and related accounts | 105 679.00 | | 105 679.00 | 105 679.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 123 166.00 | | 123 166.00 | 123 166.00 |
CO Grand total (0 to V) | 157 894.00 | 24 216.00 | 133 679.00 | 157 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 334.00 | 46 379.00 | | 73 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 26 955.00 | | 3 825.00 |
DL TOTAL (I) | 78 258.00 | 74 434.00 | | 78 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 382.00 | 18 212.00 | | 39 382.00 |
DX Trade payables and related accounts | 9 401.00 | 73 880.00 | | 9 401.00 |
DY Tax and social security liabilities | 6 536.00 | 106 616.00 | | 6 536.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 55 419.00 | 198 708.00 | | 55 419.00 |
EE Grand total (I to V) | 133 679.00 | 273 142.00 | | 133 679.00 |
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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 | 411 582.00 | | 411 582.00 | 411 582.00 |
FJ Net sales | 411 582.00 | | 411 582.00 | 411 582.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 087.00 | |
FU Purchases of raw materials and other supplies | | | 31 248.00 | |
FW Other purchases and external expenses | | | 357 949.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 8 860.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 407 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 5 859.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 5 859.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -5 859.00 | | -1 584.00 |
HK Income tax | 451.00 | 4 114.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 087.00 | 418 785.00 | | 413 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 262.00 | 391 830.00 | | 409 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | 26 955.00 | | 3 825.00 |
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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 | 19 283.00 | 5 711.00 | 779.00 | 19 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 283.00 | 5 711.00 | 779.00 | 19 283.00 |
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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 | 39 382.00 | 39 382.00 | | 39 382.00 |
8B Suppliers and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 116 897.00 | 116 897.00 | | 116 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 897.00 | 116 897.00 | | 116 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 419.00 | 55 419.00 | | 55 419.00 |
