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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 222.00 | 709.00 | 513.00 | 1 222.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 660.00 | 3 009.00 | 651.00 | 3 660.00 |
BX Customers and related accounts | 87 187.00 | | 87 187.00 | 87 187.00 |
BZ Other receivables | 49 428.00 | | 49 428.00 | 49 428.00 |
CF Cash and cash equivalents | 59 426.00 | | 59 426.00 | 59 426.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 198 491.00 | | 198 491.00 | 198 491.00 |
CO Grand total (0 to V) | 202 152.00 | 3 009.00 | 199 143.00 | 202 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 556.00 | -151 978.00 | | -99 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 316.00 | 52 422.00 | | 73 316.00 |
DL TOTAL (I) | -15 240.00 | -88 556.00 | | -15 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 199 760.00 | 237 494.00 | | 199 760.00 |
DY Tax and social security liabilities | 14 532.00 | 14 171.00 | | 14 532.00 |
EA Other liabilities | 82.00 | 1 574.00 | | 82.00 |
EC TOTAL (IV) | 214 383.00 | 253 239.00 | | 214 383.00 |
EE Grand total (I to V) | 199 143.00 | 164 682.00 | | 199 143.00 |
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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 | 112 798.00 | 18 322.00 | 131 120.00 | 112 798.00 |
FJ Net sales | 112 798.00 | 18 322.00 | 131 120.00 | 112 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 131 206.00 | |
FW Other purchases and external expenses | | | 53 805.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 930.00 | |
GG - OPERATING RESULT (I - II) | | | 77 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 206.00 | 106 578.00 | | 131 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 890.00 | 54 156.00 | | 57 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 316.00 | 52 422.00 | | 73 316.00 |
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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 | 3 097.00 | | 563.00 | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 3 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | 563.00 | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 2 959.00 | 50.00 | | 2 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 50.00 | | 659.00 |
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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 | 199 760.00 | 199 760.00 | | 199 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 87 187.00 | | | 87 187.00 |
VB VAT | 33 531.00 | | | 33 531.00 |
VC Group and associates | 11 300.00 | | | 11 300.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | | | 4 597.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 203.00 | 139 203.00 | | 139 203.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 383.00 | 214 383.00 | | 214 383.00 |
