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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 8 248.00 | 8 248.00 | | 8 248.00 |
BJ TOTAL (I) | 8 647.00 | 8 647.00 | | 8 647.00 |
BX Customers and related accounts | 31 925.00 | | 31 925.00 | 31 925.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 39 923.00 | | 39 923.00 | 39 923.00 |
CO Grand total (0 to V) | 48 570.00 | 8 647.00 | 39 923.00 | 48 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 234.00 | -818.00 | | 3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | 4 052.00 | | -3 923.00 |
DL TOTAL (I) | 1 511.00 | 5 434.00 | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 120.00 | | 3 120.00 |
DX Trade payables and related accounts | 26 932.00 | 2 352.00 | | 26 932.00 |
DY Tax and social security liabilities | 6 285.00 | 2 531.00 | | 6 285.00 |
EA Other liabilities | 2 075.00 | 3 423.00 | | 2 075.00 |
EC TOTAL (IV) | 38 412.00 | 11 426.00 | | 38 412.00 |
EE Grand total (I to V) | 39 923.00 | 16 860.00 | | 39 923.00 |
EG Accrued income and payables due within one year | 38 412.00 | 11 426.00 | | 38 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 053.00 | | 23 053.00 | 23 053.00 |
FG Production sold - services | 96 690.00 | | 96 690.00 | 96 690.00 |
FJ Net sales | 119 743.00 | | 119 743.00 | 119 743.00 |
FR Total operating income (I) | | | 119 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 117 950.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 123 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 743.00 | 149 284.00 | | 119 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 666.00 | 145 232.00 | | 123 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | 4 052.00 | | -3 923.00 |
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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 | 8 647.00 | | | 8 647.00 |
I4 DECREASES Grand Total | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 8 647.00 | | | 8 647.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 26 932.00 | 26 932.00 | | 26 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 31 925.00 | | | 31 925.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 544.00 | 36 544.00 | | 36 544.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 412.00 | 38 412.00 | | 38 412.00 |
