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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621.00 | 621.00 | | 621.00 |
AT Other tangible assets | 3 833.00 | 3 019.00 | 815.00 | 3 833.00 |
BJ TOTAL (I) | 4 454.00 | 3 640.00 | 815.00 | 4 454.00 |
BX Customers and related accounts | 15 394.00 | 14 503.00 | 891.00 | 15 394.00 |
BZ Other receivables | 44 663.00 | | 44 663.00 | 44 663.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 75 437.00 | 14 503.00 | 60 934.00 | 75 437.00 |
CO Grand total (0 to V) | 79 891.00 | 18 143.00 | 61 748.00 | 79 891.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 26 472.00 | 24 349.00 | | 26 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | 2 123.00 | | 1 402.00 |
DL TOTAL (I) | 35 074.00 | 33 672.00 | | 35 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 10 800.00 | 11 534.00 | | 10 800.00 |
DY Tax and social security liabilities | 2 724.00 | | | 2 724.00 |
EA Other liabilities | 12 880.00 | 500.00 | | 12 880.00 |
EC TOTAL (IV) | 26 674.00 | 12 304.00 | | 26 674.00 |
EE Grand total (I to V) | 61 748.00 | 45 976.00 | | 61 748.00 |
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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 | | | 17 457.00 | |
FD Production sold - goods | | | 189 877.00 | |
FJ Net sales | | | 207 334.00 | |
FQ Other income | | | 19 414.00 | |
FR Total operating income (I) | | | 226 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 601.00 | |
FU Purchases of raw materials and other supplies | | | 15 078.00 | |
FW Other purchases and external expenses | | | 183 877.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 10 370.00 | |
GF Total Operating Expenses (II) | | | 225 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299.00 | 20.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 20.00 | | 299.00 |
HK Income tax | 247.00 | 375.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 047.00 | 308 998.00 | | 227 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 645.00 | 306 875.00 | | 225 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | 2 123.00 | | 1 402.00 |
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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 | 4 454.00 | | | 4 454.00 |
I4 DECREASES Grand Total | | | 4 454.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833.00 | | | 3 833.00 |
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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 | 2 931.00 | 708.00 | | 2 931.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 708.00 | | 2 310.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 057.00 | 60 057.00 | | 60 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 674.00 | 26 674.00 | | 26 674.00 |
