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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 | 1 780.00 | 74.00 | 1 706.00 | 1 780.00 |
BJ TOTAL (I) | 1 780.00 | 74.00 | 1 706.00 | 1 780.00 |
BX Customers and related accounts | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 68 717.00 | | 68 717.00 | 68 717.00 |
CO Grand total (0 to V) | 70 497.00 | 74.00 | 70 423.00 | 70 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | | | 4 089.00 |
DL TOTAL (I) | 4 589.00 | | | 4 589.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | | | 8 713.00 |
DX Trade payables and related accounts | 16 816.00 | | | 16 816.00 |
DY Tax and social security liabilities | 30 123.00 | | | 30 123.00 |
EA Other liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 65 834.00 | | | 65 834.00 |
EE Grand total (I to V) | 70 423.00 | | | 70 423.00 |
EG Accrued income and payables due within one year | 65 834.00 | | | 65 834.00 |
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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 | 121 762.00 | 324.00 | 122 086.00 | 121 762.00 |
FJ Net sales | 121 762.00 | 324.00 | 122 086.00 | 121 762.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 090.00 | |
FS Purchases of goods (including customs duties) | | | 25 249.00 | |
FW Other purchases and external expenses | | | 61 370.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 26 420.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 116 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 090.00 | | | 122 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 001.00 | | | 118 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | | | 4 089.00 |
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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 | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 1 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
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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 | | 74.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
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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 | 16 816.00 | 16 816.00 | | 16 816.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 32 480.00 | 32 480.00 | | 32 480.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 8 713.00 | 8 713.00 | | 8 713.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 971.00 | 65 971.00 | | 65 971.00 |
VW VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 834.00 | 65 834.00 | | 65 834.00 |
