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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 16 762.00 | | 16 762.00 | 16 762.00 |
BX Customers and related accounts | 49 965.00 | 359.00 | 49 606.00 | 49 965.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 744 839.00 | | 744 839.00 | 744 839.00 |
CJ TOTAL (II) | 803 583.00 | 359.00 | 803 304.00 | 803 583.00 |
CO Grand total (0 to V) | 820 425.00 | 359.00 | 820 066.00 | 820 425.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 94 534.00 | 93 985.00 | | 94 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 611.00 | 549.00 | | 16 611.00 |
DL TOTAL (I) | 154 045.00 | 137 434.00 | | 154 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 50 823.00 | 685 109.00 | | 50 823.00 |
DY Tax and social security liabilities | 11 207.00 | 116 607.00 | | 11 207.00 |
EA Other liabilities | 595 687.00 | 483 344.00 | | 595 687.00 |
EC TOTAL (IV) | 666 021.00 | 1 285 060.00 | | 666 021.00 |
EE Grand total (I to V) | 820 066.00 | 1 422 495.00 | | 820 066.00 |
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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 | 67 079.00 | | 67 079.00 | 67 079.00 |
FJ Net sales | 67 079.00 | | 67 079.00 | 67 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 079.00 | |
FW Other purchases and external expenses | | | 40 599.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 42 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 305.00 | 275.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 079.00 | 573 823.00 | | 67 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 468.00 | 573 274.00 | | 50 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 611.00 | 549.00 | | 16 611.00 |
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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 | 15 762.00 | | 1 000.00 | 15 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | | 16 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | 1 000.00 | 15 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | | 359.00 |
7B Total provisions for depreciation | 359.00 | | | 359.00 |
7C Grand total | 359.00 | | | 359.00 |
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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 | 50 823.00 | 50 823.00 | | 50 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 687.00 | 595 687.00 | | 595 687.00 |
UX Other trade receivables | 49 606.00 | | | 49 606.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 8 860.00 | | | 8 860.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 824.00 | 58 465.00 | 359.00 | 58 824.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 402.00 | 665 402.00 | | 665 402.00 |
