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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 485.00 | 38 430.00 | 7 055.00 | 45 485.00 |
BJ TOTAL (I) | 45 485.00 | 38 430.00 | 7 055.00 | 45 485.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 50 990.00 | | 50 990.00 | 50 990.00 |
CO Grand total (0 to V) | 96 476.00 | 38 430.00 | 58 046.00 | 96 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 998.00 | -14 408.00 | | -13 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 409.00 | | 943.00 |
DL TOTAL (I) | -4 670.00 | -5 613.00 | | -4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 424.00 | | 1 424.00 |
DX Trade payables and related accounts | 45 128.00 | 44 132.00 | | 45 128.00 |
DY Tax and social security liabilities | 7 130.00 | 6 112.00 | | 7 130.00 |
EA Other liabilities | 8 837.00 | 8 837.00 | | 8 837.00 |
EC TOTAL (IV) | 62 716.00 | 60 506.00 | | 62 716.00 |
EE Grand total (I to V) | 58 046.00 | 54 892.00 | | 58 046.00 |
EG Accrued income and payables due within one year | | 60 506.00 | | |
EI Including equity loans | 1 424.00 | | | 1 424.00 |
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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 | | | 16 050.00 | |
FJ Net sales | | | 16 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 051.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 15 104.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 051.00 | 19 500.00 | | 16 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107.00 | 19 090.00 | | 15 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 409.00 | | 943.00 |
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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 | 45 486.00 | | | 45 486.00 |
I4 DECREASES Grand Total | | | 45 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 486.00 | | | 45 486.00 |
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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 | 34 430.00 | 4 000.00 | | 34 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 430.00 | 4 000.00 | | 34 430.00 |
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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 | 45 128.00 | 45 128.00 | | 45 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UX Other trade receivables | 42 780.00 | 42 780.00 | | 42 780.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 891.00 | 50 891.00 | | 50 891.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 717.00 | 62 717.00 | | 62 717.00 |
