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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 87 748.00 | 81.00 | 87 667.00 | 87 748.00 |
AT Other tangible assets | 912.00 | 210.00 | 702.00 | 912.00 |
BJ TOTAL (I) | 88 661.00 | 291.00 | 88 369.00 | 88 661.00 |
BX Customers and related accounts | 119 456.00 | | 119 456.00 | 119 456.00 |
BZ Other receivables | 66 112.00 | | 66 112.00 | 66 112.00 |
CF Cash and cash equivalents | 89 715.00 | | 89 715.00 | 89 715.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 276 839.00 | | 276 839.00 | 276 839.00 |
CO Grand total (0 to V) | 385 501.00 | 291.00 | 385 209.00 | 385 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564.00 | | | 12 564.00 |
DL TOTAL (I) | 52 564.00 | | | 52 564.00 |
DQ Provisions for Expenses | 416.00 | | | 416.00 |
DR TOTAL (IV) | 416.00 | | | 416.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 233 739.00 | | | 233 739.00 |
DY Tax and social security liabilities | 56 309.00 | | | 56 309.00 |
EB Prepaid income (2) | 42 146.00 | | | 42 146.00 |
EC TOTAL (IV) | 332 228.00 | | | 332 228.00 |
EE Grand total (I to V) | 385 209.00 | | | 385 209.00 |
EG Accrued income and payables due within one year | 332 228.00 | | | 332 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 179 443.00 | | 179 443.00 | 179 443.00 |
FG Production sold - services | 685 601.00 | 6 995.00 | 692 596.00 | 685 601.00 |
FJ Net sales | 865 045.00 | 6 995.00 | 872 040.00 | 865 045.00 |
FN Capitalized production | | | 87 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959 791.00 | |
FS Purchases of goods (including customs duties) | | | 81 275.00 | |
FW Other purchases and external expenses | | | 680 864.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 125 143.00 | |
FZ Social Security Contributions | | | 51 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 940 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 791.00 | | | 959 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 227.00 | | | 947 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 564.00 | | | 12 564.00 |
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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 | | | 88 661.00 | |
I4 DECREASES Grand Total | | | 88 661.00 | |
IO DECREASES Total including other intangible assets | | | 87 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912.00 | |
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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 | | 292.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 416.00 | | |
7C Grand total | | 416.00 | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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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 | 233 739.00 | 233 739.00 | | 233 739.00 |
8L Deferred income | 42 147.00 | 42 147.00 | | 42 147.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 124.00 | 187 124.00 | | 187 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 229.00 | 332 229.00 | | 332 229.00 |
