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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 | 2 000.00 | 337.00 | 1 663.00 | 2 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 000.00 | 337.00 | 31 663.00 | 32 000.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 37 069.00 | | 37 069.00 | 37 069.00 |
CO Grand total (0 to V) | 69 069.00 | 337.00 | 68 732.00 | 69 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | | | 26 918.00 |
DL TOTAL (I) | 27 918.00 | | | 27 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 36 528.00 | | | 36 528.00 |
DY Tax and social security liabilities | 3 907.00 | | | 3 907.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 40 814.00 | | | 40 814.00 |
EE Grand total (I to V) | 68 732.00 | | | 68 732.00 |
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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 | 166 374.00 | | 166 374.00 | 166 374.00 |
FJ Net sales | 166 374.00 | | 166 374.00 | 166 374.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 345.00 | |
FS Purchases of goods (including customs duties) | | | 67 459.00 | |
FW Other purchases and external expenses | | | 75 332.00 | |
FY Salaries and Wages | | | 20 082.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 164 931.00 | |
GG - OPERATING RESULT (I - II) | | | 27 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 345.00 | | | 192 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 427.00 | | | 165 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 918.00 | | | 26 918.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 21 101.00 | 21 101.00 | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 101.00 | 21 101.00 | 30 000.00 | 51 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 814.00 | 40 814.00 | | 40 814.00 |
