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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 | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432.00 | 432.00 | | 432.00 |
BX Customers and related accounts | 124 782.00 | | 124 782.00 | 124 782.00 |
BZ Other receivables | 51 283.00 | | 51 283.00 | 51 283.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 125 696.00 | | 125 696.00 | 125 696.00 |
CJ TOTAL (II) | 306 761.00 | | 306 761.00 | 306 761.00 |
CO Grand total (0 to V) | 307 193.00 | 432.00 | 306 761.00 | 307 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 105 773.00 | 75 982.00 | | 105 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 697.00 | 29 790.00 | | 31 697.00 |
DL TOTAL (I) | 151 330.00 | 119 633.00 | | 151 330.00 |
DX Trade payables and related accounts | 134 148.00 | 103 602.00 | | 134 148.00 |
DY Tax and social security liabilities | 21 283.00 | 18 788.00 | | 21 283.00 |
EC TOTAL (IV) | 155 431.00 | 122 390.00 | | 155 431.00 |
EE Grand total (I to V) | 306 761.00 | 242 023.00 | | 306 761.00 |
EG Accrued income and payables due within one year | 155 431.00 | 122 390.00 | | 155 431.00 |
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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 | | | 344 380.00 | |
FJ Net sales | | | 344 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 380.00 | |
FW Other purchases and external expenses | | | 312 422.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 858.00 | 546 202.00 | | 344 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 161.00 | 516 412.00 | | 313 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 697.00 | 29 790.00 | | 31 697.00 |
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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 | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | | |
I4 DECREASES Grand Total | | 227.00 | 432.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 432.00 | | | 432.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
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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 | 134 148.00 | 134 148.00 | | 134 148.00 |
UX Other trade receivables | 124 782.00 | 124 782.00 | | 124 782.00 |
VP Miscellaneous | 51 283.00 | 51 283.00 | | 51 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 283.00 | 21 283.00 | | 21 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 065.00 | 176 065.00 | | 176 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 431.00 | 155 431.00 | | 155 431.00 |
