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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 | 3 864.00 | 893.00 | 2 971.00 | 3 864.00 |
BJ TOTAL (I) | 3 864.00 | 893.00 | 2 971.00 | 3 864.00 |
BX Customers and related accounts | 39 582.00 | | 39 582.00 | 39 582.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 571.00 | | 15 571.00 | 15 571.00 |
CJ TOTAL (II) | 55 234.00 | | 55 234.00 | 55 234.00 |
CO Grand total (0 to V) | 59 098.00 | 893.00 | 58 205.00 | 59 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | | | -316.00 |
DL TOTAL (I) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 15 476.00 | | | 15 476.00 |
EC TOTAL (IV) | 57 521.00 | | | 57 521.00 |
EE Grand total (I to V) | 58 205.00 | | | 58 205.00 |
EG Accrued income and payables due within one year | 57 521.00 | | | 57 521.00 |
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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 | 177 931.00 | | 177 931.00 | 177 931.00 |
FG Production sold - services | 61 272.00 | | 61 272.00 | 61 272.00 |
FJ Net sales | 239 203.00 | | 239 203.00 | 239 203.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 206.00 | |
FS Purchases of goods (including customs duties) | | | 68 824.00 | |
FW Other purchases and external expenses | | | 114 990.00 | |
FY Salaries and Wages | | | 37 662.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 153.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 206.00 | | | 239 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 522.00 | | | 239 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | | | -316.00 |
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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 | | | 3 864.00 | |
I4 DECREASES Grand Total | | | 3 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 864.00 | |
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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 | | 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 893.00 | | |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 39 582.00 | | | 39 582.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 663.00 | 39 663.00 | | 39 663.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 521.00 | 57 521.00 | | 57 521.00 |
