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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 097.00 | |
BJ TOTAL (I) | | | 1 112.00 | |
BX Customers and related accounts | | | 9 979.00 | |
BZ Other receivables | | | 18 414.00 | |
CF Cash and cash equivalents | | | 6 080.00 | |
CJ TOTAL (II) | | | 34 473.00 | |
CO Grand total (0 to V) | | | 35 584.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | 15.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 400.00 | | | -9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | 12 730.00 | | 9 415.00 |
DL TOTAL (I) | 1 015.00 | 13 730.00 | | 1 015.00 |
DP Provisions for Risks | 6 787.00 | 6 787.00 | | 6 787.00 |
DR TOTAL (IV) | 6 787.00 | 6 787.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 11 302.00 | | 143.00 |
DY Tax and social security liabilities | 3 490.00 | 1 482.00 | | 3 490.00 |
EB Prepaid income (2) | 24 150.00 | 17 072.00 | | 24 150.00 |
EC TOTAL (IV) | 27 782.00 | 29 856.00 | | 27 782.00 |
EE Grand total (I to V) | 35 584.00 | 50 372.00 | | 35 584.00 |
EG Accrued income and payables due within one year | 13 335.00 | 51 496.00 | | 13 335.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | | | 55 113.00 | |
FJ Net sales | | | 55 113.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 55 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 568.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 036.00 | |
GG - OPERATING RESULT (I - II) | | | 11 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 113.00 | 38 940.00 | | 55 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 698.00 | 26 210.00 | | 45 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | 12 730.00 | | 9 415.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 980.00 | | | 4 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 24 150.00 | 24 150.00 | | 24 150.00 |
UX Other trade receivables | 9 979.00 | 9 979.00 | | 9 979.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VC Group and associates | 62 833.00 | 62 833.00 | | 62 833.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 393.00 | 28 393.00 | | 28 393.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 782.00 | 27 782.00 | | 27 782.00 |
