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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 205.00 | | 195 205.00 | 195 205.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 196 571.00 | 1 366.00 | 195 205.00 | 196 571.00 |
BX Customers and related accounts | 174 558.00 | | 174 558.00 | 174 558.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CF Cash and cash equivalents | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 217 517.00 | | 217 517.00 | 217 517.00 |
CO Grand total (0 to V) | 414 087.00 | 1 366.00 | 412 721.00 | 414 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 419.00 | 172 096.00 | | 174 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | 2 323.00 | | 4 568.00 |
DL TOTAL (I) | 222 988.00 | 218 419.00 | | 222 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 393.00 | | 1 091.00 |
DX Trade payables and related accounts | 154 314.00 | 135 057.00 | | 154 314.00 |
DY Tax and social security liabilities | 29 989.00 | 27 261.00 | | 29 989.00 |
EB Prepaid income (2) | 4 339.00 | 4 568.00 | | 4 339.00 |
EC TOTAL (IV) | 189 734.00 | 167 278.00 | | 189 734.00 |
EE Grand total (I to V) | 412 721.00 | 385 698.00 | | 412 721.00 |
EG Accrued income and payables due within one year | 189 734.00 | 167 278.00 | | 189 734.00 |
EI Including equity loans | 1 091.00 | | | 1 091.00 |
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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 | | | 439 646.00 | |
FJ Net sales | | | 439 646.00 | |
FR Total operating income (I) | | | 439 646.00 | |
FW Other purchases and external expenses | | | 431 949.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 433 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 777.00 | 1 161.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 646.00 | 413 151.00 | | 439 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 077.00 | 410 828.00 | | 435 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | 2 323.00 | | 4 568.00 |
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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 | 196 571.00 | | | 196 571.00 |
I4 DECREASES Grand Total | | | 196 571.00 | |
IO DECREASES Total including other intangible assets | | | 195 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 205.00 | | | 195 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 154 314.00 | 154 314.00 | | 154 314.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 174 558.00 | 174 558.00 | | 174 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 474.00 | 200 474.00 | | 200 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 734.00 | 189 734.00 | | 189 734.00 |
