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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 025.00 | 7 566.00 | 7 460.00 | 15 025.00 |
AT Other tangible assets | 4 219.00 | 4 219.00 | | 4 219.00 |
BJ TOTAL (I) | 19 245.00 | 11 785.00 | 7 460.00 | 19 245.00 |
BX Customers and related accounts | 67 326.00 | | 67 326.00 | 67 326.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 24 214.00 | | 24 214.00 | 24 214.00 |
CJ TOTAL (II) | 95 924.00 | | 95 924.00 | 95 924.00 |
CO Grand total (0 to V) | 115 169.00 | 11 785.00 | 103 384.00 | 115 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 131.00 | 120.00 | | 2 131.00 |
DG Other reserves | 40 473.00 | 2 268.00 | | 40 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 40 216.00 | | 5 753.00 |
DL TOTAL (I) | 58 357.00 | 52 604.00 | | 58 357.00 |
DX Trade payables and related accounts | 31 766.00 | 27 153.00 | | 31 766.00 |
DY Tax and social security liabilities | 13 260.00 | 25 327.00 | | 13 260.00 |
DZ Fixed asset liabilities and related accounts | | 288.00 | | |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 45 027.00 | 53 452.00 | | 45 027.00 |
EE Grand total (I to V) | 103 384.00 | 106 056.00 | | 103 384.00 |
EG Accrued income and payables due within one year | 45 027.00 | 53 452.00 | | 45 027.00 |
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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 | 240 667.00 | | 240 667.00 | 240 667.00 |
FJ Net sales | 240 667.00 | | 240 667.00 | 240 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 669.00 | |
FW Other purchases and external expenses | | | 225 182.00 | |
FX Taxes, duties, and similar payments | | | -1 800.00 | |
FY Salaries and Wages | | | 1 062.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | 559.00 | | 749.00 |
HK Income tax | 2 876.00 | 20 108.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 669.00 | 314 899.00 | | 240 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 916.00 | 274 683.00 | | 234 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 40 216.00 | | 5 753.00 |
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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 | 13 899.00 | | 5 345.00 | 13 899.00 |
I4 DECREASES Grand Total | | | 19 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | 5 345.00 | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 4 972.00 | 9 406.00 | | 4 972.00 |
PE DEPRECIATION Total including other intangible assets | | 7 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 1 840.00 | | 4 972.00 |
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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 | 31 766.00 | 31 766.00 | | 31 766.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 67 326.00 | | | 67 326.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VM Income taxes | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 710.00 | 71 710.00 | | 71 710.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 026.00 | 45 026.00 | | 45 026.00 |
