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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
BJ TOTAL (I) | 1 077.00 | 1 077.00 | | 1 077.00 |
BX Customers and related accounts | 691 948.00 | | 691 948.00 | 691 948.00 |
BZ Other receivables | 44 897.00 | | 44 897.00 | 44 897.00 |
CF Cash and cash equivalents | 104 759.00 | | 104 759.00 | 104 759.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 841 619.00 | | 841 619.00 | 841 619.00 |
CO Grand total (0 to V) | 842 696.00 | 1 077.00 | 841 619.00 | 842 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 97 349.00 | | | 97 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | | | 6 823.00 |
DL TOTAL (I) | 146 412.00 | | | 146 412.00 |
DX Trade payables and related accounts | 691 190.00 | | | 691 190.00 |
DY Tax and social security liabilities | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 695 207.00 | | | 695 207.00 |
EE Grand total (I to V) | 841 619.00 | | | 841 619.00 |
EG Accrued income and payables due within one year | 695 207.00 | | | 695 207.00 |
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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 | 3 665 210.00 | | 3 665 210.00 | 3 665 210.00 |
FJ Net sales | 3 665 210.00 | | 3 665 210.00 | 3 665 210.00 |
FR Total operating income (I) | | | 3 665 210.00 | |
FU Purchases of raw materials and other supplies | | | -31 445.00 | |
FW Other purchases and external expenses | | | 3 685 710.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 654 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 210.00 | | | 3 665 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 387.00 | | | 3 658 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | | | 6 823.00 |
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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 | 1 077.00 | | | 1 077.00 |
I4 DECREASES Grand Total | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
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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 | 1 077.00 | | | 1 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
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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 | 691 190.00 | 691 190.00 | | 691 190.00 |
8E Income Taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 691 948.00 | | | 691 948.00 |
VB VAT | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 445.00 | | | 31 445.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 860.00 | 736 860.00 | | 736 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 207.00 | 695 207.00 | | 695 207.00 |
