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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 | 27 919.00 | 27 919.00 | | 27 919.00 |
BJ TOTAL (I) | 27 919.00 | 27 919.00 | | 27 919.00 |
BX Customers and related accounts | 65 360.00 | 30 758.00 | 34 602.00 | 65 360.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 35 510.00 | | 35 510.00 | 35 510.00 |
CJ TOTAL (II) | 103 749.00 | 30 758.00 | 72 991.00 | 103 749.00 |
CO Grand total (0 to V) | 131 667.00 | 58 677.00 | 72 991.00 | 131 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 729.00 | 13 569.00 | | 34 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | 21 159.00 | | 5 093.00 |
DL TOTAL (I) | 50 821.00 | 45 729.00 | | 50 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 6 255.00 | | 6 255.00 |
DX Trade payables and related accounts | 12 974.00 | 198 663.00 | | 12 974.00 |
DY Tax and social security liabilities | 2 941.00 | 5 525.00 | | 2 941.00 |
EA Other liabilities | | 16 827.00 | | |
EC TOTAL (IV) | 22 170.00 | 227 270.00 | | 22 170.00 |
EE Grand total (I to V) | 72 991.00 | 272 999.00 | | 72 991.00 |
EG Accrued income and payables due within one year | 22 170.00 | 227 270.00 | | 22 170.00 |
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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 | 393 411.00 | 33 028.00 | 426 439.00 | 393 411.00 |
FJ Net sales | 393 411.00 | 33 028.00 | 426 439.00 | 393 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 426 439.00 | |
FS Purchases of goods (including customs duties) | | | 317 635.00 | |
FW Other purchases and external expenses | | | 90 426.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 421 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 4 144.00 | | |
HH Total exceptional expenses (VIII) | | 4 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4 142.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 440.00 | 549 517.00 | | 426 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 348.00 | 528 358.00 | | 421 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093.00 | 21 159.00 | | 5 093.00 |
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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 | 27 919.00 | | | 27 919.00 |
I4 DECREASES Grand Total | | | 27 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 919.00 | | | 27 919.00 |
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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 | 18 614.00 | 9 305.00 | | 18 614.00 |
PE DEPRECIATION Total including other intangible assets | 18 614.00 | 9 305.00 | | 18 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 086.00 | 673.00 | | 30 086.00 |
7B Total provisions for depreciation | 30 086.00 | 673.00 | | 30 086.00 |
7C Grand total | 30 086.00 | 673.00 | | 30 086.00 |
UE of which provisions and reversals: - Operating | | 673.00 | | |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
UX Other trade receivables | 28 450.00 | 28 450.00 | | 28 450.00 |
VA Doubtful or disputed receivables | 36 910.00 | 36 910.00 | | 36 910.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 239.00 | 68 239.00 | | 68 239.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 170.00 | 22 170.00 | | 22 170.00 |
