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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 57 510.00 | | 57 510.00 | 57 510.00 |
CO Grand total (0 to V) | 76 510.00 | | 76 510.00 | 76 510.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 17 073.00 | | | 17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | | | 17 173.00 |
DL TOTAL (I) | 18 173.00 | | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | | | 24 002.00 |
DX Trade payables and related accounts | 17 706.00 | | | 17 706.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 58 337.00 | | | 58 337.00 |
EE Grand total (I to V) | 76 510.00 | | | 76 510.00 |
EI Including equity loans | 24 002.00 | | | 24 002.00 |
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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 | 92 133.00 | | 92 133.00 | 92 133.00 |
FJ Net sales | 92 133.00 | | 92 133.00 | 92 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 133.00 | |
FW Other purchases and external expenses | | | 67 663.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 3 276.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 133.00 | | | 92 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 960.00 | | | 74 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | | | 17 173.00 |
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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 | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
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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 | 26 658.00 | 26 658.00 | | 26 658.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 19 514.00 | 19 514.00 | | 19 514.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 21 568.00 | 21 568.00 | | 21 568.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 192.00 | 24 192.00 | | 24 192.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 772.00 | 63 772.00 | | 63 772.00 |
