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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 721.00 | 721.00 | | 721.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 279.00 | 1 279.00 | | 1 279.00 |
BX Customers and related accounts | 49 316.00 | 258.00 | 49 057.00 | 49 316.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 128 565.00 | | 128 565.00 | 128 565.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 192 121.00 | 258.00 | 191 862.00 | 192 121.00 |
CO Grand total (0 to V) | 193 400.00 | 1 538.00 | 191 862.00 | 193 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 190.00 | | 8 400.00 |
DH Retained earnings | 9 898.00 | 5 108.00 | | 9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 4 790.00 | | 2 286.00 |
DL TOTAL (I) | 20 585.00 | 18 088.00 | | 20 585.00 |
DX Trade payables and related accounts | 156 318.00 | 170 282.00 | | 156 318.00 |
DY Tax and social security liabilities | 14 959.00 | 3 767.00 | | 14 959.00 |
EC TOTAL (IV) | 171 277.00 | 174 050.00 | | 171 277.00 |
EE Grand total (I to V) | 191 862.00 | 192 138.00 | | 191 862.00 |
EG Accrued income and payables due within one year | 171 277.00 | 174 050.00 | | 171 277.00 |
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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 | 716 779.00 | | 716 779.00 | 716 779.00 |
FJ Net sales | 716 779.00 | | 716 779.00 | 716 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 722 753.00 | |
FW Other purchases and external expenses | | | 698 229.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 057.00 | |
FZ Social Security Contributions | | | 4 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 720 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 839.00 | 617 821.00 | | 722 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 553.00 | 613 030.00 | | 720 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 4 790.00 | | 2 286.00 |
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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 | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 279.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | 1 218.00 | 61.00 | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 61.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 135.00 | | 2 877.00 | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | 2 877.00 | 3 135.00 |
7C Grand total | 3 135.00 | | 2 877.00 | 3 135.00 |
UE of which provisions and reversals: - Operating | | | 2 877.00 | |
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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 | 156 318.00 | 156 318.00 | | 156 318.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 49 039.00 | | | 49 039.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 13 926.00 | | | 13 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 555.00 | 63 555.00 | | 63 555.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 277.00 | 171 277.00 | | 171 277.00 |
