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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 | 20 879.00 | 11 110.00 | 9 768.00 | 20 879.00 |
BJ TOTAL (I) | 20 879.00 | 11 110.00 | 9 768.00 | 20 879.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CJ TOTAL (II) | 88 712.00 | | 88 712.00 | 88 712.00 |
CO Grand total (0 to V) | 109 591.00 | 11 110.00 | 98 481.00 | 109 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 453.00 | 56 974.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | 29 479.00 | | 1 668.00 |
DL TOTAL (I) | 96 701.00 | 95 033.00 | | 96 701.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 727.00 | 1 677.00 | | 1 727.00 |
DY Tax and social security liabilities | | 9 319.00 | | |
EC TOTAL (IV) | 1 779.00 | 11 027.00 | | 1 779.00 |
EE Grand total (I to V) | 98 481.00 | 106 060.00 | | 98 481.00 |
EG Accrued income and payables due within one year | 1 779.00 | 11 027.00 | | 1 779.00 |
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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 | | | 177 865.00 | |
FJ Net sales | | | 177 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 865.00 | |
FW Other purchases and external expenses | | | 171 450.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 27.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | 5 202.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 865.00 | 174 107.00 | | 177 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 197.00 | 144 628.00 | | 176 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | 29 479.00 | | 1 668.00 |
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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 | 20 879.00 | | | 20 879.00 |
I4 DECREASES Grand Total | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 879.00 | | | 20 879.00 |
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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 | 8 950.00 | 2 160.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 950.00 | 2 160.00 | | 8 950.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
