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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 | 5 387.00 | 2 903.00 | 2 484.00 | 5 387.00 |
BJ TOTAL (I) | 5 387.00 | 2 903.00 | 2 484.00 | 5 387.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 136 883.00 | | 136 883.00 | 136 883.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 142 963.00 | | 142 963.00 | 142 963.00 |
CO Grand total (0 to V) | 148 350.00 | 2 903.00 | 145 447.00 | 148 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 798.00 | | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | | | 2 665.00 |
DL TOTAL (I) | 26 463.00 | | | 26 463.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 115 028.00 | | | 115 028.00 |
EC TOTAL (IV) | 118 984.00 | | | 118 984.00 |
EE Grand total (I to V) | 145 447.00 | | | 145 447.00 |
EG Accrued income and payables due within one year | 118 984.00 | | | 118 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 42 858.00 | | 42 858.00 | 42 858.00 |
FJ Net sales | 42 858.00 | | 42 858.00 | 42 858.00 |
FR Total operating income (I) | | | 42 859.00 | |
FS Purchases of goods (including customs duties) | | | 19 843.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 42 474.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 271.00 | | | 45 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 606.00 | | | 42 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | | | 2 665.00 |
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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 | | | 5 387.00 | |
I4 DECREASES Grand Total | | | 5 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 387.00 | |
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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 | | 2 903.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 903.00 | | |
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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 | 115 028.00 | 115 028.00 | | 115 028.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VC Group and associates | 117 445.00 | | | 117 445.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 883.00 | 136 883.00 | | 136 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 984.00 | 118 984.00 | | 118 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 841.00 | | | 9 841.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 8 571.00 | | | 8 571.00 |
YZ Total deductible VAT on goods and services | 4 461.00 | | | 4 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 841.00 | | | 19 841.00 |
