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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 143.00 | 7 393.00 | 750.00 | 8 143.00 |
BX Customers and related accounts | 30 524.00 | | 30 524.00 | 30 524.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 52 797.00 | | 52 797.00 | 52 797.00 |
CO Grand total (0 to V) | 60 940.00 | 7 393.00 | 53 547.00 | 60 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -204 560.00 | -211 458.00 | | -204 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 6 898.00 | | 32 233.00 |
DL TOTAL (I) | -135 327.00 | -167 560.00 | | -135 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 101.00 | | 108.00 |
DX Trade payables and related accounts | 42 190.00 | 29 277.00 | | 42 190.00 |
DY Tax and social security liabilities | 17 709.00 | 3 385.00 | | 17 709.00 |
EA Other liabilities | 128 867.00 | 217 694.00 | | 128 867.00 |
EC TOTAL (IV) | 188 873.00 | 250 456.00 | | 188 873.00 |
EE Grand total (I to V) | 53 547.00 | 82 896.00 | | 53 547.00 |
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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 | 28 608.00 | 2 905.00 | 31 513.00 | 28 608.00 |
FG Production sold - services | 194 622.00 | | 194 622.00 | 194 622.00 |
FJ Net sales | 223 230.00 | 2 905.00 | 226 135.00 | 223 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 137.00 | |
FW Other purchases and external expenses | | | 160 869.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 561.00 | |
GG - OPERATING RESULT (I - II) | | | 32 576.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 137.00 | 198 981.00 | | 226 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 904.00 | 192 083.00 | | 193 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | 6 898.00 | | 32 233.00 |
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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 | 8 143.00 | | | 8 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 8 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 7 393.00 | | | 7 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 624.00 | 23 624.00 | | 23 624.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 30 524.00 | | | 30 524.00 |
VB VAT | 13 235.00 | | | 13 235.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 105 243.00 | 105 243.00 | | 105 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 509.00 | 43 759.00 | 750.00 | 44 509.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 873.00 | 188 873.00 | | 188 873.00 |
