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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 | 15 945.00 | 14 976.00 | 970.00 | 15 945.00 |
AT Other tangible assets | 4 838.00 | 4 474.00 | 363.00 | 4 838.00 |
BJ TOTAL (I) | 20 783.00 | 19 450.00 | 1 333.00 | 20 783.00 |
BX Customers and related accounts | 200 262.00 | | 200 262.00 | 200 262.00 |
BZ Other receivables | 106 576.00 | | 106 576.00 | 106 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 308 705.00 | | 308 705.00 | 308 705.00 |
CO Grand total (0 to V) | 329 488.00 | 19 450.00 | 310 038.00 | 329 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 131.00 | 2 131.00 | | 2 131.00 |
DG Other reserves | 60 773.00 | 46 226.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628.00 | 14 546.00 | | -2 628.00 |
DL TOTAL (I) | 70 276.00 | 72 904.00 | | 70 276.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 201 883.00 | 16 768.00 | | 201 883.00 |
DY Tax and social security liabilities | 31 854.00 | 13 979.00 | | 31 854.00 |
EB Prepaid income (2) | 6 000.00 | 7 440.00 | | 6 000.00 |
EC TOTAL (IV) | 239 762.00 | 38 188.00 | | 239 762.00 |
EE Grand total (I to V) | 310 038.00 | 111 091.00 | | 310 038.00 |
EG Accrued income and payables due within one year | 239 762.00 | 38 188.00 | | 239 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 387 793.00 | | 387 793.00 | 387 793.00 |
FJ Net sales | 387 793.00 | | 387 793.00 | 387 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 794.00 | |
FW Other purchases and external expenses | | | 385 807.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 390 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | 1 165.00 | | 1 193.00 |
HK Income tax | | 7 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 189.00 | 266 407.00 | | 388 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 816.00 | 251 861.00 | | 390 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628.00 | 14 546.00 | | -2 628.00 |
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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 | 20 783.00 | | | 20 783.00 |
I4 DECREASES Grand Total | | | 20 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 945.00 | | | 15 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 16 991.00 | 2 459.00 | | 16 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 723.00 | 2 253.00 | | 12 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 206.00 | | 4 268.00 |
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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 | 201 883.00 | 201 883.00 | | 201 883.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 200 262.00 | | | 200 262.00 |
VB VAT | 27 772.00 | | | 27 772.00 |
VC Group and associates | 71 532.00 | | | 71 532.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 7 272.00 | | | 7 272.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 705.00 | 308 705.00 | | 308 705.00 |
VW VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 762.00 | 239 762.00 | | 239 762.00 |
