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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 756.00 | 22.00 | 734.00 | 756.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 48 483.00 | | 48 483.00 | 48 483.00 |
BJ TOTAL (I) | 49 255.00 | 22.00 | 49 233.00 | 49 255.00 |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 186 836.00 | | 186 836.00 | 186 836.00 |
CF Cash and cash equivalents | 134 862.00 | | 134 862.00 | 134 862.00 |
CH Prepaid expenses | 44 935.00 | | 44 935.00 | 44 935.00 |
CJ TOTAL (II) | 388 823.00 | | 388 823.00 | 388 823.00 |
CO Grand total (0 to V) | 438 078.00 | 22.00 | 438 056.00 | 438 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 089.00 | | | 119 089.00 |
DL TOTAL (I) | 121 589.00 | | | 121 589.00 |
DQ Provisions for Expenses | 41 736.00 | | | 41 736.00 |
DR TOTAL (IV) | 41 736.00 | | | 41 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | | | 7 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 125 963.00 | | | 125 963.00 |
DY Tax and social security liabilities | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 22 190.00 | | | 22 190.00 |
EB Prepaid income (2) | 110 506.00 | | | 110 506.00 |
EC TOTAL (IV) | 274 731.00 | | | 274 731.00 |
EE Grand total (I to V) | 438 056.00 | | | 438 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 400.00 | | 411 400.00 | 411 400.00 |
FD Production sold - goods | 4 563.00 | | 4 563.00 | 4 563.00 |
FJ Net sales | 415 963.00 | | 415 963.00 | 415 963.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 972.00 | |
FS Purchases of goods (including customs duties) | | | 194 355.00 | |
FW Other purchases and external expenses | | | 59 563.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 736.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 296 883.00 | |
GG - OPERATING RESULT (I - II) | | | 119 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 972.00 | | | 415 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 883.00 | | | 296 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 088.00 | | | 119 088.00 |
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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 | | | 49 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 499.00 | |
I4 DECREASES Grand Total | | | 49 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 499.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 736.00 | | |
7C Grand total | | 41 736.00 | | |
UE of which provisions and reversals: - Operating | | 41 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 125 963.00 | 125 963.00 | | 125 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 190.00 | 22 190.00 | | 22 190.00 |
8L Deferred income | 110 506.00 | 110 506.00 | | 110 506.00 |
UT Other financial assets | 48 483.00 | | 48 483.00 | 48 483.00 |
UX Other trade receivables | 22 190.00 | 22 190.00 | | 22 190.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 7 551.00 | 7 551.00 | | 7 551.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 740.00 | 183 740.00 | | 183 740.00 |
VS Prepaid expenses | 44 935.00 | 44 935.00 | | 44 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 444.00 | 253 961.00 | 48 483.00 | 302 444.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 731.00 | 274 731.00 | | 274 731.00 |
