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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 4 578.00 | 4 578.00 | | 4 578.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 5 714.00 | 5 390.00 | 323.00 | 5 714.00 |
BX Customers and related accounts | 38 205.00 | 5 759.00 | 32 445.00 | 38 205.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 43 671.00 | 5 759.00 | 37 911.00 | 43 671.00 |
CO Grand total (0 to V) | 55 385.00 | 11 150.00 | 44 234.00 | 55 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DH Retained earnings | 3 608.00 | | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | | | 3 484.00 |
DL TOTAL (I) | 15 114.00 | | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 19 012.00 | | | 19 012.00 |
DY Tax and social security liabilities | 6 341.00 | | | 6 341.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 29 120.00 | | | 29 120.00 |
EE Grand total (I to V) | 44 234.00 | | | 44 234.00 |
EG Accrued income and payables due within one year | 29 120.00 | | | 29 120.00 |
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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 | 34 243.00 | | 34 243.00 | 34 243.00 |
FJ Net sales | 34 243.00 | | 34 243.00 | 34 243.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 34 278.00 | |
FW Other purchases and external expenses | | | 27 753.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 30 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 278.00 | | | 34 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 794.00 | | | 30 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | | | 3 484.00 |
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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 | 5 714.00 | | | 5 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 5 714.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 5 391.00 | | | 5 391.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 38 205.00 | 38 205.00 | | 38 205.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 141.00 | 38 817.00 | 323.00 | 39 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 120.00 | 29 120.00 | | 29 120.00 |
