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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 | 4 400.00 | 3 534.00 | 866.00 | 4 400.00 |
BJ TOTAL (I) | 4 400.00 | 3 534.00 | 866.00 | 4 400.00 |
BX Customers and related accounts | 27 710.00 | | 27 710.00 | 27 710.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CD Marketable securities | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 56 129.00 | | 56 129.00 | 56 129.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 120 190.00 | | 120 190.00 | 120 190.00 |
CO Grand total (0 to V) | 124 591.00 | 3 534.00 | 121 056.00 | 124 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 750.00 | | | 13 750.00 |
DD Legal reserve (1) | 1 375.00 | | | 1 375.00 |
DG Other reserves | 986.00 | | | 986.00 |
DH Retained earnings | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 21 792.00 | | | 21 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 671.00 | | | 65 671.00 |
DX Trade payables and related accounts | 14 371.00 | | | 14 371.00 |
DY Tax and social security liabilities | 15 347.00 | | | 15 347.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 99 264.00 | | | 99 264.00 |
EE Grand total (I to V) | 121 056.00 | | | 121 056.00 |
EG Accrued income and payables due within one year | 99 264.00 | | | 99 264.00 |
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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 | 30 631.00 | 20 089.00 | 50 721.00 | 30 631.00 |
FG Production sold - services | 42 603.00 | 21 707.00 | 64 311.00 | 42 603.00 |
FJ Net sales | 73 235.00 | 41 797.00 | 115 032.00 | 73 235.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 115 048.00 | |
FS Purchases of goods (including customs duties) | | | 48 817.00 | |
FW Other purchases and external expenses | | | 49 080.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 28 046.00 | |
FZ Social Security Contributions | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 411.00 | |
GG - OPERATING RESULT (I - II) | | | -21 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 199.00 | | | 7 199.00 |
HA Exceptional income from management transactions | 28 264.00 | | | 28 264.00 |
HD Total exceptional income (VII) | 28 264.00 | | | 28 264.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 784.00 | | | 27 784.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 312.00 | | | 143 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 929.00 | | | 137 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | | | 5 382.00 |
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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 | 3 307.00 | 1 094.00 | | 3 307.00 |
I4 DECREASES Grand Total | | | 4 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | 1 094.00 | | 3 307.00 |
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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 | 3 307.00 | 228.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 228.00 | | 3 307.00 |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 546.00 | 69 546.00 | | 69 546.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 594.00 | 32 594.00 | | 32 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 264.00 | 99 264.00 | | 99 264.00 |
