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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 | | | 625.00 | |
BJ TOTAL (I) | | | 625.00 | |
BX Customers and related accounts | | | 95 154.00 | |
BZ Other receivables | | | 4 900.00 | |
CF Cash and cash equivalents | | | 1 328.00 | |
CJ TOTAL (II) | | | 101 382.00 | |
CO Grand total (0 to V) | | | 102 007.00 | |
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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 | 559.00 | 7 836.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | 4 723.00 | | 9 829.00 |
DL TOTAL (I) | 21 388.00 | 23 559.00 | | 21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 735.00 | | 1 418.00 |
DX Trade payables and related accounts | | 624.00 | | |
DY Tax and social security liabilities | 71 765.00 | 99 754.00 | | 71 765.00 |
EA Other liabilities | 7 437.00 | 7 437.00 | | 7 437.00 |
EC TOTAL (IV) | 80 619.00 | 108 549.00 | | 80 619.00 |
EE Grand total (I to V) | 102 007.00 | 132 108.00 | | 102 007.00 |
EG Accrued income and payables due within one year | 80 619.00 | 108 549.00 | | 80 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 526.00 | |
FJ Net sales | | | 111 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 527.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 99 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 734.00 | 833.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 527.00 | 73 910.00 | | 111 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 697.00 | 69 187.00 | | 101 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 829.00 | 4 723.00 | | 9 829.00 |
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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 | 1 277.00 | | | 1 277.00 |
I4 DECREASES Grand Total | | | 1 277.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
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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 | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | | | 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 53 007.00 | 53 007.00 | | 53 007.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UX Other trade receivables | 95 154.00 | 95 154.00 | | 95 154.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 054.00 | 100 054.00 | | 100 054.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 619.00 | 80 619.00 | | 80 619.00 |
