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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 | 550.00 | 304.00 | 246.00 | 550.00 |
BJ TOTAL (I) | 493 550.00 | 304.00 | 493 246.00 | 493 550.00 |
BX Customers and related accounts | 69 400.00 | | 69 400.00 | 69 400.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 92 310.00 | | 92 310.00 | 92 310.00 |
CO Grand total (0 to V) | 585 860.00 | 304.00 | 585 557.00 | 585 860.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DH Retained earnings | -83 527.00 | -81 693.00 | | -83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | -1 834.00 | | 2 860.00 |
DL TOTAL (I) | 411 333.00 | 408 473.00 | | 411 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 2 775.00 | | 4 355.00 |
DX Trade payables and related accounts | 49 859.00 | 48 815.00 | | 49 859.00 |
DY Tax and social security liabilities | 29 605.00 | 26 441.00 | | 29 605.00 |
EA Other liabilities | 89 851.00 | 126 988.00 | | 89 851.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 174 224.00 | 205 019.00 | | 174 224.00 |
EE Grand total (I to V) | 585 557.00 | 613 492.00 | | 585 557.00 |
EG Accrued income and payables due within one year | 174 224.00 | 205 019.00 | | 174 224.00 |
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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 | 166 759.00 | | 166 759.00 | 166 759.00 |
FJ Net sales | 166 759.00 | | 166 759.00 | 166 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 167 182.00 | |
FW Other purchases and external expenses | | | 35 820.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 119 353.00 | |
FZ Social Security Contributions | | | 7 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 182.00 | 155 778.00 | | 167 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 322.00 | 157 611.00 | | 164 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | -1 834.00 | | 2 860.00 |
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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 | 493 550.00 | | | 493 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 000.00 | |
I4 DECREASES Grand Total | | | 493 550.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 120.00 | 183.00 | | 120.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 183.00 | | 120.00 |
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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 | 49 859.00 | 49 859.00 | | 49 859.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 851.00 | 89 851.00 | | 89 851.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 69 400.00 | | | 69 400.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VM Income taxes | 3 086.00 | | | 3 086.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 15 334.00 | | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 639.00 | 91 639.00 | | 91 639.00 |
VW VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 224.00 | 174 224.00 | | 174 224.00 |
