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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 | 597 167.00 | 130 238.00 | 466 928.00 | 597 167.00 |
BJ TOTAL (I) | 597 167.00 | 130 238.00 | 466 928.00 | 597 167.00 |
BX Customers and related accounts | 141 843.00 | | 141 843.00 | 141 843.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 156 762.00 | | 156 762.00 | 156 762.00 |
CO Grand total (0 to V) | 753 929.00 | 130 238.00 | 623 691.00 | 753 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DF Regulated reserves (1) | 2 097.00 | | | 2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | 2 207.00 | | 15 781.00 |
DL TOTAL (I) | 23 988.00 | 8 207.00 | | 23 988.00 |
DX Trade payables and related accounts | 569 254.00 | 575 620.00 | | 569 254.00 |
DY Tax and social security liabilities | 26 447.00 | 11 011.00 | | 26 447.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EA Other liabilities | 4 001.00 | 140.00 | | 4 001.00 |
EC TOTAL (IV) | 599 703.00 | 597 271.00 | | 599 703.00 |
EE Grand total (I to V) | 623 691.00 | 605 478.00 | | 623 691.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 14 420.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 288.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 507.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 507.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -507.00 | | -125.00 |
HK Income tax | 2 807.00 | 479.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 88 870.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 220.00 | 86 663.00 | | 94 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 781.00 | 2 207.00 | | 15 781.00 |
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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 | 589 233.00 | | 7 933.00 | 589 233.00 |
I4 DECREASES Grand Total | | | 597 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 233.00 | | 7 933.00 | 589 233.00 |
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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 | 60 277.00 | 69 962.00 | | 60 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 277.00 | 69 962.00 | | 60 277.00 |
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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 | 569 254.00 | 569 254.00 | | 569 254.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 141 843.00 | | | 141 843.00 |
VB VAT | 11 657.00 | | | 11 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 749.00 | 156 749.00 | | 156 749.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 703.00 | 599 703.00 | | 599 703.00 |
