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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 | 1 847.00 | 1 582.00 | 265.00 | 1 847.00 |
AT Other tangible assets | 5 705.00 | 4 893.00 | 812.00 | 5 705.00 |
BJ TOTAL (I) | 17 752.00 | 6 475.00 | 11 277.00 | 17 752.00 |
BX Customers and related accounts | 73 765.00 | | 73 765.00 | 73 765.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 110 425.00 | | 110 425.00 | 110 425.00 |
CO Grand total (0 to V) | 128 178.00 | 6 476.00 | 121 702.00 | 128 178.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 106.00 | | 2 500.00 |
DG Other reserves | 41 110.00 | | | 41 110.00 |
DH Retained earnings | | 8 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 32 886.00 | | 439.00 |
DL TOTAL (I) | 84 049.00 | 83 610.00 | | 84 049.00 |
DX Trade payables and related accounts | 30 325.00 | 77 402.00 | | 30 325.00 |
DY Tax and social security liabilities | 7 328.00 | 30 305.00 | | 7 328.00 |
EC TOTAL (IV) | 37 653.00 | 107 707.00 | | 37 653.00 |
EE Grand total (I to V) | 121 702.00 | 191 317.00 | | 121 702.00 |
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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 | | | 420 898.00 | |
FJ Net sales | | | 420 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 900.00 | |
FW Other purchases and external expenses | | | 430 278.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 594.00 | |
FZ Social Security Contributions | | | -10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 5 661.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 529.00 | 774 252.00 | | 422 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 090.00 | 741 366.00 | | 422 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 32 886.00 | | 439.00 |
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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 | 19 876.00 | | | 19 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 17 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829.00 | | | 7 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 8 663.00 | 974.00 | 3 161.00 | 8 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 11.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 962.00 | 3 161.00 | 7 092.00 |
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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 | 30 325.00 | 30 325.00 | | 30 325.00 |
UX Other trade receivables | 73 765.00 | | | 73 765.00 |
VP Miscellaneous | 29 585.00 | | | 29 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 024.00 | 104 024.00 | | 104 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653.00 | 37 653.00 | | 37 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
