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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 15 383.00 | | 15 383.00 | 15 383.00 |
BX Customers and related accounts | 39 232.00 | 8 120.00 | 31 112.00 | 39 232.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 51 621.00 | 8 120.00 | 43 501.00 | 51 621.00 |
CO Grand total (0 to V) | 67 004.00 | 8 120.00 | 58 884.00 | 67 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 060.00 | 1 970.00 | | 2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | 90.00 | | -107.00 |
DL TOTAL (I) | 10 338.00 | 10 445.00 | | 10 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 714.00 | | 314.00 |
DX Trade payables and related accounts | 41 120.00 | 65 040.00 | | 41 120.00 |
DY Tax and social security liabilities | 7 112.00 | 10 780.00 | | 7 112.00 |
EC TOTAL (IV) | 48 546.00 | 76 537.00 | | 48 546.00 |
EE Grand total (I to V) | 58 884.00 | 86 982.00 | | 58 884.00 |
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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 | 152 955.00 | | 152 955.00 | 152 955.00 |
FJ Net sales | 152 955.00 | | 152 955.00 | 152 955.00 |
FR Total operating income (I) | | | 152 955.00 | |
FW Other purchases and external expenses | | | 152 465.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 062.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 955.00 | 187 435.00 | | 152 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 062.00 | 187 345.00 | | 153 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | 90.00 | | -107.00 |
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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 | 15 383.00 | | | 15 383.00 |
I4 DECREASES Grand Total | | | 15 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 120.00 | | | 8 120.00 |
7B Total provisions for depreciation | 8 120.00 | | | 8 120.00 |
7C Grand total | 8 120.00 | | | 8 120.00 |
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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 | 41 120.00 | 41 120.00 | | 41 120.00 |
UX Other trade receivables | 39 232.00 | | | 39 232.00 |
VB VAT | 9 822.00 | | | 9 822.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 054.00 | 49 054.00 | | 49 054.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 546.00 | 48 546.00 | | 48 546.00 |
