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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 500.00 | 48.00 | 1 452.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 530.00 | 48.00 | 11 482.00 | 11 530.00 |
BX Customers and related accounts | 91 313.00 | | 91 313.00 | 91 313.00 |
BZ Other receivables | 114 986.00 | | 114 986.00 | 114 986.00 |
CF Cash and cash equivalents | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 228 739.00 | | 228 739.00 | 228 739.00 |
CO Grand total (0 to V) | 240 269.00 | 48.00 | 240 220.00 | 240 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 411.00 | 16 019.00 | | 24 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | 8 392.00 | | 20 863.00 |
DL TOTAL (I) | 54 073.00 | 33 211.00 | | 54 073.00 |
DX Trade payables and related accounts | 158 757.00 | 143 087.00 | | 158 757.00 |
DY Tax and social security liabilities | 11 608.00 | 15 473.00 | | 11 608.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
EA Other liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 186 147.00 | 170 520.00 | | 186 147.00 |
EE Grand total (I to V) | 240 220.00 | 203 731.00 | | 240 220.00 |
EG Accrued income and payables due within one year | 186 147.00 | | | 186 147.00 |
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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 | 83 365.00 | 180.00 | 83 545.00 | 83 365.00 |
FG Production sold - services | 40 231.00 | | 40 231.00 | 40 231.00 |
FJ Net sales | 123 596.00 | 180.00 | 123 776.00 | 123 596.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 124 332.00 | |
FS Purchases of goods (including customs duties) | | | 62 388.00 | |
FW Other purchases and external expenses | | | 36 912.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 788.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 682.00 | 1 481.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 332.00 | 87 207.00 | | 124 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 470.00 | 78 815.00 | | 103 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | 8 392.00 | | 20 863.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 158 757.00 | 158 757.00 | | 158 757.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 91 313.00 | 91 313.00 | | 91 313.00 |
VB VAT | 24 548.00 | 24 548.00 | | 24 548.00 |
VC Group and associates | 56 540.00 | 56 540.00 | | 56 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 897.00 | 33 897.00 | | 33 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 329.00 | 206 299.00 | 30.00 | 206 329.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 147.00 | 186 147.00 | | 186 147.00 |
