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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 761.00 | 3 761.00 | | 3 761.00 |
BJ TOTAL (I) | 4 086.00 | 4 086.00 | | 4 086.00 |
BX Customers and related accounts | 55 916.00 | | 55 916.00 | 55 916.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 275.00 | | 39 275.00 | 39 275.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 98 281.00 | | 98 281.00 | 98 281.00 |
CO Grand total (0 to V) | 102 367.00 | 4 086.00 | 98 281.00 | 102 367.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | -7 355.00 | 9 204.00 | | -7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | -16 559.00 | | 5 735.00 |
DL TOTAL (I) | 19 877.00 | 14 139.00 | | 19 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 566.00 | | | 54 566.00 |
DX Trade payables and related accounts | 9 908.00 | 3 921.00 | | 9 908.00 |
DY Tax and social security liabilities | 9 319.00 | 625.00 | | 9 319.00 |
EA Other liabilities | 4 610.00 | 3 817.00 | | 4 610.00 |
EC TOTAL (IV) | 78 404.00 | 8 363.00 | | 78 404.00 |
EE Grand total (I to V) | 98 281.00 | 22 502.00 | | 98 281.00 |
EG Accrued income and payables due within one year | 78 404.00 | | | 78 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 137 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 541.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 97 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | -16 559.00 | | 5 738.00 |
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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 | 4 086.00 | | | 4 086.00 |
I4 DECREASES Grand Total | | | 4 086.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 4 086.00 | | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 176.00 | 59 176.00 | | 59 176.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 006.00 | 59 006.00 | | 59 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 404.00 | 78 404.00 | | 78 404.00 |
