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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 | 33 733.00 | 3 692.00 | 30 041.00 | 33 733.00 |
BJ TOTAL (I) | 485 333.00 | 3 692.00 | 481 641.00 | 485 333.00 |
BT Goods | 22 561.00 | | 22 561.00 | 22 561.00 |
BX Customers and related accounts | 51 260.00 | | 51 260.00 | 51 260.00 |
BZ Other receivables | 80 157.00 | | 80 157.00 | 80 157.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 178 134.00 | | 178 134.00 | 178 134.00 |
CO Grand total (0 to V) | 663 468.00 | 3 692.00 | 659 776.00 | 663 468.00 |
CU Other investments | 451 600.00 | | 451 600.00 | 451 600.00 |
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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) | 217 584.00 | | | 217 584.00 |
DL TOTAL (I) | 218 584.00 | | | 218 584.00 |
DU Loans and Debts from Credit Institutions (3) | 179 308.00 | | | 179 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 497.00 | | | 226 497.00 |
DX Trade payables and related accounts | 20 686.00 | | | 20 686.00 |
DY Tax and social security liabilities | 14 701.00 | | | 14 701.00 |
EC TOTAL (IV) | 441 192.00 | | | 441 192.00 |
EE Grand total (I to V) | 659 776.00 | | | 659 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 717.00 | | 30 717.00 | 30 717.00 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 134 717.00 | | 134 717.00 | 134 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 188.00 | |
FS Purchases of goods (including customs duties) | | | 48 616.00 | |
FT Inventory change (goods) | | | -22 561.00 | |
FW Other purchases and external expenses | | | 45 470.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 33 210.00 | |
FZ Social Security Contributions | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 124 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 188.00 | | | 346 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 604.00 | | | 128 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 584.00 | | | 217 584.00 |
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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 | | 3 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 692.00 | | |
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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 | 226 497.00 | 226 497.00 | | 226 497.00 |
8B Suppliers and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 179 308.00 | 179 308.00 | | 179 308.00 |
VS Prepaid expenses | 131 417.00 | 131 417.00 | | 131 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 417.00 | 131 417.00 | | 131 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 192.00 | 441 192.00 | | 441 192.00 |
