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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 12.00 | 1 187.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 341.00 | 4 428.00 | 4 770.00 |
BJ TOTAL (I) | 5 970.00 | 353.00 | 5 616.00 | 5 970.00 |
BX Customers and related accounts | 76 236.00 | | 76 236.00 | 76 236.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 102 396.00 | | 102 396.00 | 102 396.00 |
CO Grand total (0 to V) | 108 366.00 | 353.00 | 108 013.00 | 108 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | | | 1 647.00 |
DL TOTAL (I) | 7 647.00 | | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 79 202.00 | | | 79 202.00 |
DY Tax and social security liabilities | 12 983.00 | | | 12 983.00 |
EC TOTAL (IV) | 100 366.00 | | | 100 366.00 |
EE Grand total (I to V) | 108 013.00 | | | 108 013.00 |
EG Accrued income and payables due within one year | 100 366.00 | | | 100 366.00 |
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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 | 243 290.00 | | 243 290.00 | 243 290.00 |
FJ Net sales | 243 290.00 | | 243 290.00 | 243 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 254 159.00 | |
FW Other purchases and external expenses | | | 251 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 252 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 159.00 | | | 254 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 512.00 | | | 252 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | | | 1 647.00 |
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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 | | | 5 970.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 770.00 | |
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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 | | 353.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12.00 | | |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
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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 | 79 202.00 | 79 202.00 | | 79 202.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 76 236.00 | | | 76 236.00 |
VB VAT | 14 124.00 | | | 14 124.00 |
VI Group and Associates | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 361.00 | 90 361.00 | | 90 361.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 366.00 | 100 366.00 | | 100 366.00 |
