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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 | 136 492.00 | 136 492.00 | | 136 492.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 136 955.00 | 136 492.00 | 463.00 | 136 955.00 |
BX Customers and related accounts | 167 344.00 | | 167 344.00 | 167 344.00 |
BZ Other receivables | 73 768.00 | | 73 768.00 | 73 768.00 |
CF Cash and cash equivalents | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 258 320.00 | | 258 320.00 | 258 320.00 |
CO Grand total (0 to V) | 395 275.00 | 136 492.00 | 258 783.00 | 395 275.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 333.00 | | | 145 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 155 760.00 | | | 155 760.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 71 144.00 | | | 71 144.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 99 523.00 | | | 99 523.00 |
EE Grand total (I to V) | 258 783.00 | | | 258 783.00 |
EG Accrued income and payables due within one year | 79 523.00 | | | 79 523.00 |
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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 | 266 280.00 | 33 460.00 | 299 740.00 | 266 280.00 |
FJ Net sales | 266 280.00 | 33 460.00 | 299 740.00 | 266 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 302 390.00 | |
FS Purchases of goods (including customs duties) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 282 954.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 300 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 390.00 | | | 302 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 763.00 | | | 300 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | | | 1 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 650.00 | 3 500.00 | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
VP Miscellaneous | 258 320.00 | 258 320.00 | | 258 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 144.00 | 71 144.00 | | 71 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 783.00 | 258 783.00 | | 258 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 523.00 | 79 523.00 | 20 000.00 | 99 523.00 |
