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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 | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 1 267.00 | 391.00 | 877.00 | 1 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 797.00 | 391.00 | 1 407.00 | 1 797.00 |
BX Customers and related accounts | 82 677.00 | | 82 677.00 | 82 677.00 |
BZ Other receivables | 80 263.00 | | 80 263.00 | 80 263.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 438 002.00 | | 438 002.00 | 438 002.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 633 084.00 | | 633 084.00 | 633 084.00 |
CO Grand total (0 to V) | 634 882.00 | 391.00 | 634 491.00 | 634 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 640.00 | 23 040.00 | | 24 640.00 |
DG Other reserves | 46 080.00 | 42 880.00 | | 46 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 73 920.00 | 69 120.00 | | 73 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 960.00 | | 1 280.00 |
DX Trade payables and related accounts | 372 326.00 | 308 838.00 | | 372 326.00 |
DY Tax and social security liabilities | 44 422.00 | 51 975.00 | | 44 422.00 |
EA Other liabilities | 142 542.00 | 92 135.00 | | 142 542.00 |
EC TOTAL (IV) | 560 571.00 | 453 907.00 | | 560 571.00 |
EE Grand total (I to V) | 634 491.00 | 523 027.00 | | 634 491.00 |
EG Accrued income and payables due within one year | 560 571.00 | 453 907.00 | | 560 571.00 |
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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 | 2 106 401.00 | | 2 106 401.00 | 2 106 401.00 |
FJ Net sales | 2 106 401.00 | | 2 106 401.00 | 2 106 401.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 106 559.00 | |
FW Other purchases and external expenses | | | 2 064 615.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 29 107.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 103 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 289.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 969.00 | 1 703 643.00 | | 2 106 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 769.00 | 1 700 443.00 | | 2 103 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | 3 200.00 | | 3 200.00 |
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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 | 530.00 | | 1 267.00 | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 797.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 372 326.00 | 372 326.00 | | 372 326.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 542.00 | 142 542.00 | | 142 542.00 |
UX Other trade receivables | 82 677.00 | | | 82 677.00 |
VB VAT | 78 127.00 | | | 78 127.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 083.00 | 165 083.00 | | 165 083.00 |
VW VAT | 34 303.00 | 34 303.00 | | 34 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 571.00 | 560 571.00 | | 560 571.00 |
