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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 | 7 953.00 | 4 167.00 | 3 786.00 | 7 953.00 |
BJ TOTAL (I) | 7 953.00 | 4 167.00 | 3 786.00 | 7 953.00 |
BX Customers and related accounts | 11 472.00 | | 11 472.00 | 11 472.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 31 309.00 | | 31 309.00 | 31 309.00 |
CO Grand total (0 to V) | 39 262.00 | 4 167.00 | 35 095.00 | 39 262.00 |
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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 |
DG Other reserves | 11 745.00 | 11 714.00 | | 11 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 20 031.00 | | -884.00 |
DL TOTAL (I) | 11 961.00 | 32 845.00 | | 11 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001.00 | 7 248.00 | | 16 001.00 |
DX Trade payables and related accounts | 1 677.00 | 17 713.00 | | 1 677.00 |
DY Tax and social security liabilities | 4 906.00 | 11 399.00 | | 4 906.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 23 134.00 | 36 359.00 | | 23 134.00 |
EE Grand total (I to V) | 35 095.00 | 69 205.00 | | 35 095.00 |
EG Accrued income and payables due within one year | 23 134.00 | 36 359.00 | | 23 134.00 |
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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 | 47 120.00 | | 47 120.00 | 47 120.00 |
FJ Net sales | 47 120.00 | | 47 120.00 | 47 120.00 |
FR Total operating income (I) | | | 47 120.00 | |
FW Other purchases and external expenses | | | 46 161.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 48 004.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 120.00 | 48 557.00 | | 47 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 004.00 | 28 526.00 | | 48 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 20 031.00 | | -884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 696.00 | | 3 258.00 | 4 696.00 |
I4 DECREASES Grand Total | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696.00 | | 3 258.00 | 4 696.00 |
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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 | 2 395.00 | 1 773.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 1 773.00 | | 2 395.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 11 472.00 | | | 11 472.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VI Group and Associates | 16 001.00 | 16 001.00 | | 16 001.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 136.00 | 21 136.00 | | 21 136.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 134.00 | 23 134.00 | | 23 134.00 |
