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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 | 3 188.00 | 2 824.00 | 364.00 | 3 188.00 |
BJ TOTAL (I) | 3 188.00 | 2 824.00 | 364.00 | 3 188.00 |
BX Customers and related accounts | 64 908.00 | 54 096.00 | 10 812.00 | 64 908.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 79 421.00 | 54 096.00 | 25 325.00 | 79 421.00 |
CO Grand total (0 to V) | 82 609.00 | 56 920.00 | 25 689.00 | 82 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 243.00 | | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | | | 7 027.00 |
DL TOTAL (I) | 11 320.00 | | | 11 320.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 13 421.00 | | | 13 421.00 |
EC TOTAL (IV) | 14 369.00 | | | 14 369.00 |
EE Grand total (I to V) | 25 689.00 | | | 25 689.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FR Total operating income (I) | | | 63 500.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 250.00 | |
GF Total Operating Expenses (II) | | | 55 429.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | | | 1 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042.00 | | | 1 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | | | 7 027.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
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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 | 2 187.00 | 637.00 | | 2 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 637.00 | | 2 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 52 250.00 | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 52 250.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 52 250.00 | | 1 846.00 |
UE of which provisions and reversals: - Operating | | 52 250.00 | | |
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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 | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 52 250.00 | 52 250.00 | | 52 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 268.00 | 66 268.00 | | 66 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 191.00 | | | 191.00 |
YY Amount of VAT collected | 1 020.00 | | | 1 020.00 |
YZ Total deductible VAT on goods and services | 387.00 | | | 387.00 |
