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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 10 506.00 | 9 443.00 | 1 063.00 | 10 506.00 |
BJ TOTAL (I) | 15 166.00 | 14 103.00 | 1 063.00 | 15 166.00 |
BX Customers and related accounts | 126 576.00 | | 126 576.00 | 126 576.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 154 599.00 | | 154 599.00 | 154 599.00 |
CO Grand total (0 to V) | 169 764.00 | 14 103.00 | 155 661.00 | 169 764.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 13 798.00 | | 10 528.00 |
DL TOTAL (I) | 19 328.00 | 22 598.00 | | 19 328.00 |
DU Loans and Debts from Credit Institutions (3) | 75 338.00 | 49 506.00 | | 75 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 787.00 | 4 886.00 | | 25 787.00 |
DX Trade payables and related accounts | 17 561.00 | 9 160.00 | | 17 561.00 |
DY Tax and social security liabilities | 17 647.00 | 14 249.00 | | 17 647.00 |
EC TOTAL (IV) | 136 333.00 | 77 799.00 | | 136 333.00 |
EE Grand total (I to V) | 155 661.00 | 100 397.00 | | 155 661.00 |
EG Accrued income and payables due within one year | 136 333.00 | 77 799.00 | | 136 333.00 |
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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 | 123 733.00 | | 123 733.00 | 123 733.00 |
FJ Net sales | 123 733.00 | | 123 733.00 | 123 733.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 739.00 | |
FU Purchases of raw materials and other supplies | | | 25 170.00 | |
FW Other purchases and external expenses | | | 79 563.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 3 359.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 111 409.00 | |
GG - OPERATING RESULT (I - II) | | | 12 330.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 739.00 | 183 714.00 | | 123 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 210.00 | 169 916.00 | | 113 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | 13 798.00 | | 10 528.00 |
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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 | 15 166.00 | | | 15 166.00 |
I4 DECREASES Grand Total | | | 15 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 13 003.00 | 1 100.00 | | 13 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 1 100.00 | | 9 295.00 |
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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 | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 126 576.00 | 126 576.00 | | 126 576.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 75 338.00 | 75 338.00 | | 75 338.00 |
VI Group and Associates | 25 787.00 | 25 787.00 | | 25 787.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 22 168.00 | | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 468.00 | 129 468.00 | | 129 468.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 333.00 | 136 333.00 | | 136 333.00 |
