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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 15 106.00 | | 15 106.00 | 15 106.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 47 583.00 | | 47 583.00 | 47 583.00 |
CO Grand total (0 to V) | 49 159.00 | | 49 159.00 | 49 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 702.00 | | 3 314.00 |
DL TOTAL (I) | 13 016.00 | 9 702.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 2 232.00 | | 3 624.00 |
DX Trade payables and related accounts | 31 758.00 | 9 185.00 | | 31 758.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 36 142.00 | 11 778.00 | | 36 142.00 |
EE Grand total (I to V) | 49 159.00 | 21 480.00 | | 49 159.00 |
EG Accrued income and payables due within one year | 36 142.00 | 11 778.00 | | 36 142.00 |
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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 | 48 899.00 | | 48 899.00 | 48 899.00 |
FR Total operating income (I) | | | 48 899.00 | |
FU Purchases of raw materials and other supplies | | | 22 359.00 | |
FW Other purchases and external expenses | | | 22 724.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GF Total Operating Expenses (II) | | | 45 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | 124.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 899.00 | 12 080.00 | | 48 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 585.00 | 11 378.00 | | 45 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 702.00 | | 3 315.00 |
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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 | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 1 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 576.00 | |
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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 | 31 759.00 | 31 759.00 | | 31 759.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 15 107.00 | | | 15 107.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 641.00 | 19 641.00 | | 19 641.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 143.00 | 36 143.00 | | 36 143.00 |
