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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 | 2 487.00 | 640.00 | 1 847.00 | 2 487.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 537.00 | 640.00 | 1 897.00 | 2 537.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 53 773.00 | 5 200.00 | 48 573.00 | 53 773.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 68 330.00 | 5 200.00 | 63 130.00 | 68 330.00 |
CO Grand total (0 to V) | 70 867.00 | 5 840.00 | 65 027.00 | 70 867.00 |
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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 |
DH Retained earnings | 14 611.00 | | | 14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | 15 111.00 | | 15 465.00 |
DL TOTAL (I) | 35 576.00 | 20 111.00 | | 35 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 413.00 | | 39.00 |
DX Trade payables and related accounts | 4 352.00 | 726.00 | | 4 352.00 |
DY Tax and social security liabilities | 8 969.00 | 6 640.00 | | 8 969.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EB Prepaid income (2) | 10 156.00 | 16 744.00 | | 10 156.00 |
EC TOTAL (IV) | 29 451.00 | 24 524.00 | | 29 451.00 |
EE Grand total (I to V) | 65 027.00 | 44 635.00 | | 65 027.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | | | 72 193.00 | |
FJ Net sales | | | 72 193.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 74 115.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 13 486.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 36 129.00 | |
FX Taxes, duties, and similar payments | | | -115.00 | |
FY Salaries and Wages | | | 3 802.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 58 417.00 | |
GG - OPERATING RESULT (I - II) | | | 15 698.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 116.00 | 26 854.00 | | 74 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 651.00 | 11 743.00 | | 58 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | 15 111.00 | | 15 465.00 |
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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 | 269.00 | 371.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 371.00 | | 269.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
8L Deferred income | 10 156.00 | 10 156.00 | | 10 156.00 |
UX Other trade receivables | 53 773.00 | 53 773.00 | | 53 773.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | | | 3 500.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 699.00 | 58 699.00 | | 58 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 451.00 | 25 951.00 | | 29 451.00 |
