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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 6 488.00 | 6 488.00 | | 6 488.00 |
BJ TOTAL (I) | 16 687.00 | 9 487.00 | 7 200.00 | 16 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 071.00 | 840.00 | 10 231.00 | 11 071.00 |
CF Cash and cash equivalents | 33 956.00 | | 33 956.00 | 33 956.00 |
CJ TOTAL (II) | 55 265.00 | 840.00 | 54 425.00 | 55 265.00 |
CO Grand total (0 to V) | 71 952.00 | 10 327.00 | 61 625.00 | 71 952.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 010.00 | 31 846.00 | | 30 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | -1 835.00 | | 3 402.00 |
DL TOTAL (I) | 42 212.00 | 38 810.00 | | 42 212.00 |
DX Trade payables and related accounts | 5 980.00 | 14 051.00 | | 5 980.00 |
EA Other liabilities | 3 886.00 | 3 886.00 | | 3 886.00 |
EC TOTAL (IV) | 19 413.00 | 26 502.00 | | 19 413.00 |
EE Grand total (I to V) | 61 625.00 | 65 312.00 | | 61 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -3 713.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | -3 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 150.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 150.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -150.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 199.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 402.00 | 6 035.00 | | -3 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | -1 835.00 | | 3 402.00 |
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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 | 16 687.00 | | | 16 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 16 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 9 487.00 | | | 9 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UX Other trade receivables | 10 066.00 | | | 10 066.00 |
VA Doubtful or disputed receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VC Group and associates | 5 257.00 | | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 370.00 | 21 370.00 | | 21 370.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 502.00 | 26 502.00 | | 26 502.00 |
