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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 3 060.00 | 3 060.00 | | 3 060.00 |
BX Customers and related accounts | 115 837.00 | | 115 837.00 | 115 837.00 |
BZ Other receivables | 46 167.00 | | 46 167.00 | 46 167.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 163 177.00 | | 163 177.00 | 163 177.00 |
CO Grand total (0 to V) | 166 237.00 | 3 060.00 | 163 177.00 | 166 237.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 195.00 | 30 170.00 | | 36 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 823.00 | 6 025.00 | | 41 823.00 |
DL TOTAL (I) | 89 018.00 | 47 195.00 | | 89 018.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 70.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | | 1 583.00 |
DX Trade payables and related accounts | 9 509.00 | 93 480.00 | | 9 509.00 |
DY Tax and social security liabilities | 19 264.00 | 20 127.00 | | 19 264.00 |
EA Other liabilities | 43 750.00 | | | 43 750.00 |
EC TOTAL (IV) | 74 159.00 | 115 259.00 | | 74 159.00 |
EE Grand total (I to V) | 163 177.00 | 162 454.00 | | 163 177.00 |
EG Accrued income and payables due within one year | 74 159.00 | 115 259.00 | | 74 159.00 |
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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 | 23 550.00 | | 23 550.00 | 23 550.00 |
FJ Net sales | 23 550.00 | | 23 550.00 | 23 550.00 |
FR Total operating income (I) | | | 23 550.00 | |
FW Other purchases and external expenses | | | -34 462.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | -33 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 265.00 | 3 012.00 | | 16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 126.00 | 53 088.00 | | 24 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 698.00 | 47 063.00 | | -17 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 823.00 | 6 025.00 | | 41 823.00 |
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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 | 3 060.00 | | | 3 060.00 |
I4 DECREASES Grand Total | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
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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 | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
UX Other trade receivables | 115 837.00 | | | 115 837.00 |
VB VAT | 9 736.00 | | | 9 736.00 |
VC Group and associates | 36 431.00 | | | 36 431.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 004.00 | 162 004.00 | | 162 004.00 |
VW VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 159.00 | 74 159.00 | | 74 159.00 |
