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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BJ TOTAL (I) | 889.00 | 889.00 | | 889.00 |
BX Customers and related accounts | 77 864.00 | | 77 864.00 | 77 864.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 132 910.00 | | 132 910.00 | 132 910.00 |
CO Grand total (0 to V) | 138 799.00 | 889.00 | 137 910.00 | 138 799.00 |
CR Shares due in more than one year | 7 535.00 | | | 7 535.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 606.00 | | | 33 606.00 |
DH Retained earnings | | -22 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212.00 | 57 658.00 | | -4 212.00 |
DL TOTAL (I) | 51 394.00 | 55 606.00 | | 51 394.00 |
DX Trade payables and related accounts | 23 337.00 | 7 835.00 | | 23 337.00 |
DY Tax and social security liabilities | 55 108.00 | 24 617.00 | | 55 108.00 |
EA Other liabilities | 8 071.00 | | | 8 071.00 |
EC TOTAL (IV) | 86 516.00 | 32 452.00 | | 86 516.00 |
EE Grand total (I to V) | 137 910.00 | 88 059.00 | | 137 910.00 |
EG Accrued income and payables due within one year | 67 469.00 | 28 102.00 | | 67 469.00 |
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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 | | | 116 290.00 | |
FM Inventory production | | | 5 785.00 | |
FO Operating subsidies | | | 4.00 | |
FR Total operating income (I) | | | 122 078.00 | |
FW Other purchases and external expenses | | | 50 899.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 36 978.00 | |
FZ Social Security Contributions | | | 7 869.00 | |
GE Other Expenses | | | 27 073.00 | |
GF Total Operating Expenses (II) | | | 123 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | | | -3 386.00 |
HK Income tax | | 4 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 809.00 | | | 123 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 597.00 | | | 119 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212.00 | 57 658.00 | | -4 212.00 |
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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 | 889.00 | | | 889.00 |
I4 DECREASES Grand Total | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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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 | 681.00 | 208.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 208.00 | | 681.00 |
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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 | 23 337.00 | 23 337.00 | | 23 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 6 625.00 | 1 445.00 | 8 071.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 724.00 | 75 189.00 | 7 535.00 | 82 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 516.00 | 67 469.00 | 19 047.00 | 86 516.00 |
