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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 600.00 | 80 600.00 | | 80 600.00 |
BJ TOTAL (I) | 206 904.00 | 80 600.00 | 126 304.00 | 206 904.00 |
BX Customers and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 14 196.00 | 3 826.00 | 10 370.00 | 14 196.00 |
CO Grand total (0 to V) | 221 100.00 | 84 426.00 | 136 674.00 | 221 100.00 |
CU Other investments | 126 304.00 | | 126 304.00 | 126 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 977.00 | 852.00 | | 977.00 |
DH Retained earnings | 19 306.00 | 16 938.00 | | 19 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | 2 493.00 | | -1 220.00 |
DL TOTAL (I) | 34 062.00 | 35 282.00 | | 34 062.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 96.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 324.00 | 96 797.00 | | 102 324.00 |
DX Trade payables and related accounts | | 38 061.00 | | |
DY Tax and social security liabilities | 261.00 | 1 296.00 | | 261.00 |
EA Other liabilities | | 120 995.00 | | |
EC TOTAL (IV) | 102 612.00 | 257 246.00 | | 102 612.00 |
EE Grand total (I to V) | 136 674.00 | 292 528.00 | | 136 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 659.00 | 163.00 | 1 103 822.00 | 1 103 659.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 1 104 878.00 | 163.00 | 1 105 041.00 | 1 104 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 107 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 106.00 | |
FW Other purchases and external expenses | | | 92 475.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 108 373.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 936.00 | 1 555 649.00 | | 1 107 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 156.00 | 1 553 157.00 | | 1 109 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220.00 | 2 493.00 | | -1 220.00 |
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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 | 206 904.00 | | | 206 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 304.00 | |
I4 DECREASES Grand Total | | | 206 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 600.00 | | | 80 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 304.00 | | | 126 304.00 |
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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 | 80 600.00 | | | 80 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 600.00 | | | 80 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 826.00 | | | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | | | 3 826.00 |
7C Grand total | 3 826.00 | | | 3 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 324.00 | 102 324.00 | | 102 324.00 |
VA Doubtful or disputed receivables | 3 826.00 | | | 3 826.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 612.00 | 102 612.00 | | 102 612.00 |
