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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 134 188.00 | | 134 188.00 | 134 188.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 174 834.00 | | 174 834.00 | 174 834.00 |
CO Grand total (0 to V) | 174 834.00 | | 174 834.00 | 174 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 700.00 | 57 700.00 | | 60 700.00 |
DB Share, merger, contribution premiums, etc. | 43 993.00 | 40 733.00 | | 43 993.00 |
DD Legal reserve (1) | 2 126.00 | 1 373.00 | | 2 126.00 |
DG Other reserves | 24 661.00 | 10 347.00 | | 24 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 15 066.00 | | 8 593.00 |
DL TOTAL (I) | 140 075.00 | 125 220.00 | | 140 075.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 273.00 | | 1 022.00 |
DX Trade payables and related accounts | 22 638.00 | 73 504.00 | | 22 638.00 |
DY Tax and social security liabilities | 4 909.00 | 17 922.00 | | 4 909.00 |
EA Other liabilities | 6 069.00 | 6 845.00 | | 6 069.00 |
EC TOTAL (IV) | 34 759.00 | 98 545.00 | | 34 759.00 |
EE Grand total (I to V) | 174 834.00 | 223 766.00 | | 174 834.00 |
EG Accrued income and payables due within one year | 34 759.00 | 98 545.00 | | 34 759.00 |
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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 | 334 100.00 | | 334 100.00 | 334 100.00 |
FJ Net sales | 334 100.00 | | 334 100.00 | 334 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 100.00 | |
FW Other purchases and external expenses | | | 289 565.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GE Other Expenses | | | 33 257.00 | |
GF Total Operating Expenses (II) | | | 324 162.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 516.00 | 2 643.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 272.00 | 242 386.00 | | 334 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 678.00 | 227 319.00 | | 325 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 15 066.00 | | 8 593.00 |
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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 | 8 501.00 | | | 8 501.00 |
I4 DECREASES Grand Total | | 8 501.00 | | |
IO DECREASES Total including other intangible assets | | 8 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 501.00 | | | 8 501.00 |
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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 | 8 501.00 | | 8 501.00 | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501.00 | | 8 501.00 | 8 501.00 |
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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 16 603.00 | | | 16 603.00 |
VB VAT | 14 427.00 | | | 14 427.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 646.00 | 40 646.00 | | 40 646.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 760.00 | 34 760.00 | | 34 760.00 |
