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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 444 000.00 | | 444 000.00 | 444 000.00 |
AT Other tangible assets | 20 161.00 | 13 644.00 | 6 516.00 | 20 161.00 |
BJ TOTAL (I) | 464 161.00 | 13 644.00 | 450 516.00 | 464 161.00 |
BX Customers and related accounts | 33 305.00 | | 33 305.00 | 33 305.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 56 583.00 | | 56 583.00 | 56 583.00 |
CO Grand total (0 to V) | 520 744.00 | 13 644.00 | 507 100.00 | 520 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 377 486.00 | 377 486.00 | | 377 486.00 |
DH Retained earnings | -92 056.00 | -126 239.00 | | -92 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 099.00 | 34 183.00 | | 21 099.00 |
DL TOTAL (I) | 434 206.00 | 413 107.00 | | 434 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 3.00 | | 87.00 |
DX Trade payables and related accounts | 59 265.00 | 55 338.00 | | 59 265.00 |
DY Tax and social security liabilities | 1 832.00 | 8 604.00 | | 1 832.00 |
EA Other liabilities | 4 144.00 | 2 674.00 | | 4 144.00 |
EB Prepaid income (2) | 7 566.00 | 1 000.00 | | 7 566.00 |
EC TOTAL (IV) | 72 894.00 | 86 791.00 | | 72 894.00 |
EE Grand total (I to V) | 507 100.00 | 499 898.00 | | 507 100.00 |
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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 | | | | |
FG Production sold - services | | | 351 298.00 | |
FJ Net sales | | | 351 298.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 351 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 199 010.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 128 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 051.00 | |
GG - OPERATING RESULT (I - II) | | | 21 355.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | 317.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -317.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 406.00 | 437 920.00 | | 351 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 307.00 | 403 737.00 | | 330 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 099.00 | 34 183.00 | | 21 099.00 |
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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 | 464 161.00 | | | 464 161.00 |
I4 DECREASES Grand Total | | | 464 161.00 | |
IO DECREASES Total including other intangible assets | | | 444 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | | | 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 161.00 | | | 20 161.00 |
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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 | 11 605.00 | 2 039.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 605.00 | 2 039.00 | | 11 605.00 |
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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 | 59 265.00 | 59 265.00 | | 59 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
8L Deferred income | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 33 305.00 | | | 33 305.00 |
VB VAT | 9 112.00 | | | 9 112.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 13 610.00 | | | 13 610.00 |
VK Loans repaid during the year | 26 818.00 | | | 26 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 372.00 | 49 372.00 | | 49 372.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 894.00 | 72 894.00 | | 72 894.00 |
