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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 3 035.00 | 3 035.00 | | 3 035.00 |
BJ TOTAL (I) | 3 215.00 | 3 215.00 | | 3 215.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 84 947.00 | | 84 947.00 | 84 947.00 |
CF Cash and cash equivalents | 32 403.00 | | 32 403.00 | 32 403.00 |
CJ TOTAL (II) | 149 750.00 | | 149 750.00 | 149 750.00 |
CO Grand total (0 to V) | 152 965.00 | 3 215.00 | 149 750.00 | 152 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 151.00 | 9 838.00 | | 10 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | 29 314.00 | | 11 631.00 |
DL TOTAL (I) | 23 983.00 | 41 351.00 | | 23 983.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 10.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 155.00 | 18 155.00 | | 28 155.00 |
DX Trade payables and related accounts | 68 152.00 | 20 470.00 | | 68 152.00 |
DY Tax and social security liabilities | 29 412.00 | 21 728.00 | | 29 412.00 |
EC TOTAL (IV) | 125 767.00 | 60 363.00 | | 125 767.00 |
EE Grand total (I to V) | 149 750.00 | 101 714.00 | | 149 750.00 |
EG Accrued income and payables due within one year | 125 767.00 | 60 363.00 | | 125 767.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 004.00 | |
FW Other purchases and external expenses | | | 100 042.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 36 877.00 | |
FZ Social Security Contributions | | | 11 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 884.00 | 2 289.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 004.00 | 186 004.00 | | 162 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 373.00 | 156 691.00 | | 150 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | 29 314.00 | | 11 631.00 |
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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 | 3 215.00 | | | 3 215.00 |
I4 DECREASES Grand Total | | | 3 215.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 3 215.00 | | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 68 152.00 | 68 152.00 | | 68 152.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 11 245.00 | | | 11 245.00 |
VC Group and associates | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 28 155.00 | 28 155.00 | | 28 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 347.00 | 117 347.00 | | 117 347.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 767.00 | 125 767.00 | | 125 767.00 |
