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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 5 230.00 | 1 754.00 | 3 476.00 | 5 230.00 |
BX Customers and related accounts | 23 166.00 | | 23 166.00 | 23 166.00 |
BZ Other receivables | 131 684.00 | | 131 684.00 | 131 684.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 159 615.00 | | 159 615.00 | 159 615.00 |
CO Grand total (0 to V) | 164 844.00 | 1 754.00 | 163 090.00 | 164 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 331.00 | 103 903.00 | | 116 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 12 428.00 | | 13 484.00 |
DL TOTAL (I) | 138 200.00 | 124 716.00 | | 138 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 6 214.00 | | 6 741.00 |
DX Trade payables and related accounts | 13 289.00 | 9 660.00 | | 13 289.00 |
DY Tax and social security liabilities | 4 861.00 | 2 080.00 | | 4 861.00 |
EB Prepaid income (2) | | 521.00 | | |
EC TOTAL (IV) | 24 890.00 | 18 476.00 | | 24 890.00 |
EE Grand total (I to V) | 163 090.00 | 143 192.00 | | 163 090.00 |
EG Accrued income and payables due within one year | 24 890.00 | 18 476.00 | | 24 890.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 53 471.00 | | 53 471.00 | 53 471.00 |
FJ Net sales | 54 329.00 | | 54 329.00 | 54 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 330.00 | |
FW Other purchases and external expenses | | | 33 245.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 741.00 | 6 214.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 330.00 | 60 634.00 | | 54 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 846.00 | 48 206.00 | | 40 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 12 428.00 | | 13 484.00 |
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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 | 5 230.00 | | | 5 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 326.00 | 154 850.00 | 3 476.00 | 158 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 890.00 | 24 890.00 | | 24 890.00 |
