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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
BJ TOTAL (I) | 4 752.00 | 4 752.00 | | 4 752.00 |
BX Customers and related accounts | 268 170.00 | | 268 170.00 | 268 170.00 |
BZ Other receivables | 99 574.00 | | 99 574.00 | 99 574.00 |
CF Cash and cash equivalents | 276 647.00 | | 276 647.00 | 276 647.00 |
CJ TOTAL (II) | 644 392.00 | | 644 392.00 | 644 392.00 |
CO Grand total (0 to V) | 649 144.00 | 4 752.00 | 644 392.00 | 649 144.00 |
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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 |
DG Other reserves | 108 635.00 | 105 038.00 | | 108 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 3 597.00 | | 3 360.00 |
DL TOTAL (I) | 122 995.00 | 119 635.00 | | 122 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 4 487.00 | | 4 487.00 |
DX Trade payables and related accounts | 472 213.00 | 364 789.00 | | 472 213.00 |
DY Tax and social security liabilities | 44 696.00 | 27 258.00 | | 44 696.00 |
EC TOTAL (IV) | 521 397.00 | 396 534.00 | | 521 397.00 |
EE Grand total (I to V) | 644 392.00 | 516 169.00 | | 644 392.00 |
EG Accrued income and payables due within one year | 521 397.00 | 396 534.00 | | 521 397.00 |
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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 | 468 785.00 | | 468 785.00 | 468 785.00 |
FJ Net sales | 468 785.00 | | 468 785.00 | 468 785.00 |
FR Total operating income (I) | | | 468 785.00 | |
FW Other purchases and external expenses | | | 464 811.00 | |
GF Total Operating Expenses (II) | | | 464 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 74.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 74.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -74.00 | | -21.00 |
HK Income tax | 593.00 | 635.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 785.00 | 431 329.00 | | 468 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 425.00 | 427 732.00 | | 465 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 3 597.00 | | 3 360.00 |
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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 | 4 752.00 | | | 4 752.00 |
I4 DECREASES Grand Total | | | 4 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 4 752.00 | | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 472 213.00 | 472 213.00 | | 472 213.00 |
UX Other trade receivables | 268 170.00 | 268 170.00 | | 268 170.00 |
VB VAT | 98 289.00 | 98 289.00 | | 98 289.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 745.00 | 367 745.00 | | 367 745.00 |
VW VAT | 44 696.00 | 44 696.00 | | 44 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 397.00 | 521 397.00 | | 521 397.00 |
