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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 1 269.00 | 1 269.00 | | 1 269.00 |
BX Customers and related accounts | 36 895.00 | | 36 895.00 | 36 895.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 867.00 | | 62 867.00 | 62 867.00 |
CO Grand total (0 to V) | 64 136.00 | 1 269.00 | 62 867.00 | 64 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DE Statutory or contractual reserves | 3 638.00 | 3 396.00 | | 3 638.00 |
DG Other reserves | 4 858.00 | 4 858.00 | | 4 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | 1 613.00 | | 5 890.00 |
DL TOTAL (I) | 24 726.00 | 20 207.00 | | 24 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 1 425.00 | | 2 455.00 |
DX Trade payables and related accounts | 5 797.00 | 6 752.00 | | 5 797.00 |
DY Tax and social security liabilities | 6 314.00 | 15 416.00 | | 6 314.00 |
EA Other liabilities | 23 575.00 | 80 146.00 | | 23 575.00 |
EC TOTAL (IV) | 38 141.00 | 103 740.00 | | 38 141.00 |
EE Grand total (I to V) | 62 867.00 | 123 947.00 | | 62 867.00 |
EG Accrued income and payables due within one year | 38 141.00 | 103 740.00 | | 38 141.00 |
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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 | 241 723.00 | | 241 723.00 | 241 723.00 |
FJ Net sales | 241 723.00 | | 241 723.00 | 241 723.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 241 764.00 | |
FW Other purchases and external expenses | | | 241 201.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 242 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 131.00 | 7.00 | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | 7.00 | | 8 131.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 131.00 | -26.00 | | 8 131.00 |
HK Income tax | 1 039.00 | 285.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 895.00 | 331 221.00 | | 249 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 005.00 | 329 608.00 | | 244 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | 1 613.00 | | 5 890.00 |
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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 | 1 269.00 | | | 1 269.00 |
I4 DECREASES Grand Total | | | 1 269.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 1 269.00 | | | 1 269.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 36 895.00 | | | 36 895.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 250.00 | 45 250.00 | | 45 250.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 141.00 | 38 141.00 | | 38 141.00 |
