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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 | 5 895.00 | 87.00 | 5 807.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 276.00 | 1 273.00 | 2 550.00 |
AT Other tangible assets | 6 301.00 | 6 001.00 | 300.00 | 6 301.00 |
BJ TOTAL (I) | 14 747.00 | 7 365.00 | 7 381.00 | 14 747.00 |
BX Customers and related accounts | 47 550.00 | 7 875.00 | 39 675.00 | 47 550.00 |
BZ Other receivables | 183 617.00 | | 183 617.00 | 183 617.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 260 941.00 | 7 875.00 | 253 066.00 | 260 941.00 |
CO Grand total (0 to V) | 275 688.00 | 15 240.00 | 260 448.00 | 275 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 157 078.00 | | | 157 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | | | 16 367.00 |
DL TOTAL (I) | 189 945.00 | | | 189 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 109.00 | | | 29 109.00 |
DY Tax and social security liabilities | 11 745.00 | | | 11 745.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 70 502.00 | | | 70 502.00 |
EE Grand total (I to V) | 260 448.00 | | | 260 448.00 |
EG Accrued income and payables due within one year | 70 502.00 | | | 70 502.00 |
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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 | 131 100.00 | | 131 100.00 | 131 100.00 |
FJ Net sales | 131 100.00 | | 131 100.00 | 131 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 108.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 100 804.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 113 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 749.00 | | | 132 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 381.00 | | | 116 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | | | 16 367.00 |
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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 | 12 910.00 | | 5 895.00 | 12 910.00 |
I4 DECREASES Grand Total | | 4 058.00 | 14 747.00 | |
IO DECREASES Total including other intangible assets | | 4 058.00 | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | 5 895.00 | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852.00 | | | 8 852.00 |
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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 | 10 349.00 | 1 073.00 | 4 058.00 | 10 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 87.00 | 4 058.00 | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 986.00 | | 6 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 875.00 | | |
7B Total provisions for depreciation | | 7 875.00 | | |
7C Grand total | | 7 875.00 | | |
UE of which provisions and reversals: - Operating | | 7 875.00 | | |
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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 | 29 109.00 | 29 109.00 | | 29 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VA Doubtful or disputed receivables | 13 950.00 | 13 950.00 | | 13 950.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VC Group and associates | 146 530.00 | 146 530.00 | | 146 530.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 555.00 | 231 555.00 | | 231 555.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 502.00 | 70 502.00 | | 70 502.00 |
