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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 4 492.00 | 4 459.00 | 33.00 | 4 492.00 |
BX Customers and related accounts | 47 840.00 | 19 569.00 | 28 271.00 | 47 840.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 89 141.00 | 19 569.00 | 69 572.00 | 89 141.00 |
CO Grand total (0 to V) | 93 633.00 | 24 028.00 | 69 605.00 | 93 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 001.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 686.00 | 5 267.00 | | 9 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 4 419.00 | | 4 950.00 |
DL TOTAL (I) | 23 436.00 | 18 486.00 | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 38 236.00 | 41 822.00 | | 38 236.00 |
DY Tax and social security liabilities | 7 890.00 | 12 619.00 | | 7 890.00 |
EC TOTAL (IV) | 46 169.00 | 54 440.00 | | 46 169.00 |
EE Grand total (I to V) | 69 606.00 | 72 926.00 | | 69 606.00 |
EG Accrued income and payables due within one year | 46 169.00 | 54 440.00 | | 46 169.00 |
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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 | | | 110 288.00 | |
FJ Net sales | | | 110 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 294.00 | |
FW Other purchases and external expenses | | | 90 739.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 9 473.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 105 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | -636.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 294.00 | 120 033.00 | | 110 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 344.00 | 115 614.00 | | 105 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | 4 419.00 | | 4 950.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 4 459.00 | | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 38 236.00 | 38 236.00 | | 38 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 47 840.00 | | | 47 840.00 |
VP Miscellaneous | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 510.00 | 55 477.00 | 33.00 | 55 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 169.00 | 46 169.00 | | 46 169.00 |
