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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 | 840.00 | 245.00 | 595.00 | 840.00 |
BJ TOTAL (I) | 840.00 | 245.00 | 595.00 | 840.00 |
BX Customers and related accounts | 199 598.00 | | 199 598.00 | 199 598.00 |
BZ Other receivables | 52 348.00 | | 52 348.00 | 52 348.00 |
CF Cash and cash equivalents | 71 224.00 | | 71 224.00 | 71 224.00 |
CJ TOTAL (II) | 323 170.00 | | 323 170.00 | 323 170.00 |
CO Grand total (0 to V) | 324 010.00 | 245.00 | 323 765.00 | 324 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | 11 011.00 | | | 11 011.00 |
DX Trade payables and related accounts | 269 239.00 | | | 269 239.00 |
DY Tax and social security liabilities | 41 715.00 | | | 41 715.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 312 754.00 | | | 312 754.00 |
EE Grand total (I to V) | 323 765.00 | | | 323 765.00 |
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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 | | | 782 950.00 | |
FJ Net sales | | | 782 950.00 | |
FQ Other income | | | 11 744.00 | |
FR Total operating income (I) | | | 794 694.00 | |
FW Other purchases and external expenses | | | 792 375.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GF Total Operating Expenses (II) | | | 793 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 694.00 | | | 794 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 527.00 | | | 793 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | | | 1 168.00 |
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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 | |
I4 DECREASES Grand Total | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
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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 | | 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 348.00 | | | 52 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 946.00 | 251 946.00 | | 251 946.00 |
