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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 52 603.00 | 1 450.00 | 51 153.00 | 52 603.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 135 638.00 | | 135 638.00 | 135 638.00 |
CJ TOTAL (II) | 197 867.00 | 1 450.00 | 196 417.00 | 197 867.00 |
CO Grand total (0 to V) | 197 867.00 | 1 450.00 | 196 417.00 | 197 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 133 341.00 | 127 198.00 | | 133 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | 6 142.00 | | 3 422.00 |
DL TOTAL (I) | 140 063.00 | 136 641.00 | | 140 063.00 |
DX Trade payables and related accounts | 41 178.00 | 49 312.00 | | 41 178.00 |
DY Tax and social security liabilities | 9 531.00 | 9 861.00 | | 9 531.00 |
EA Other liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 56 354.00 | 59 173.00 | | 56 354.00 |
EE Grand total (I to V) | 196 417.00 | 195 814.00 | | 196 417.00 |
EG Accrued income and payables due within one year | 56 354.00 | 59 173.00 | | 56 354.00 |
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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 | 42 886.00 | | 42 886.00 | 42 886.00 |
FJ Net sales | 42 886.00 | | 42 886.00 | 42 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 887.00 | |
FW Other purchases and external expenses | | | 37 912.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 1 133.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 887.00 | 71 751.00 | | 42 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 464.00 | 65 609.00 | | 39 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | 6 142.00 | | 3 422.00 |
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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 | 1 069.00 | | | 1 069.00 |
I4 DECREASES Grand Total | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 1 060.00 | 9.00 | 1 069.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 9.00 | 1 069.00 | 1 060.00 |
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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 | 41 178.00 | 41 178.00 | | 41 178.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 50 863.00 | | | 50 863.00 |
VA Doubtful or disputed receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 228.00 | 62 228.00 | | 62 228.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 354.00 | 56 354.00 | | 56 354.00 |
