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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 | 1 220.00 | 2.00 | 1 219.00 | 1 220.00 |
AT Other tangible assets | 23 795.00 | 6 927.00 | 16 868.00 | 23 795.00 |
BJ TOTAL (I) | 25 015.00 | 6 929.00 | 18 086.00 | 25 015.00 |
BX Customers and related accounts | 38 822.00 | 5 168.00 | 33 654.00 | 38 822.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 95 854.00 | | 95 854.00 | 95 854.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 158 180.00 | 5 168.00 | 153 013.00 | 158 180.00 |
CO Grand total (0 to V) | 183 196.00 | 12 097.00 | 171 099.00 | 183 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 904.00 | | | 52 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 52 904.00 | | 2 422.00 |
DL TOTAL (I) | 65 327.00 | 62 904.00 | | 65 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 72 903.00 | 28 105.00 | | 72 903.00 |
DY Tax and social security liabilities | 30 231.00 | 18 189.00 | | 30 231.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | | | 687.00 |
EC TOTAL (IV) | 105 773.00 | 46 294.00 | | 105 773.00 |
EE Grand total (I to V) | 171 099.00 | 109 198.00 | | 171 099.00 |
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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 | 90 995.00 | | 90 995.00 | 90 995.00 |
FJ Net sales | 90 995.00 | | 90 995.00 | 90 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 660.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 427.00 | 12 475.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 774.00 | 113 934.00 | | 92 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 351.00 | 61 030.00 | | 90 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | 52 904.00 | | 2 422.00 |
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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 | 20 544.00 | | 4 471.00 | 20 544.00 |
I4 DECREASES Grand Total | | | 25 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | 687.00 | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | 3 784.00 | 20 011.00 |
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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 | 3 284.00 | 3 645.00 | | 3 284.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 3 643.00 | | 3 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 168.00 | | |
7B Total provisions for depreciation | | 5 168.00 | | |
7C Grand total | | 5 168.00 | | |
UE of which provisions and reversals: - Operating | | 5 168.00 | | |
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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 | 72 903.00 | 72 903.00 | | 72 903.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 18 152.00 | | | 18 152.00 |
VA Doubtful or disputed receivables | 20 670.00 | | | 20 670.00 |
VB VAT | 11 353.00 | | | 11 353.00 |
VI Group and Associates | 1 952.00 | | 1 952.00 | 1 952.00 |
VM Income taxes | 12 048.00 | | | 12 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 326.00 | 62 326.00 | | 62 326.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 773.00 | 103 821.00 | 1 952.00 | 105 773.00 |
