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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 | 14 299.00 | 2 038.00 | 12 261.00 | 14 299.00 |
BJ TOTAL (I) | 14 299.00 | 2 038.00 | 12 261.00 | 14 299.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 30 093.00 | | 30 093.00 | 30 093.00 |
CO Grand total (0 to V) | 44 392.00 | 2 038.00 | 42 354.00 | 44 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 1 629.00 | | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | | | 12 926.00 |
DX Trade payables and related accounts | 23 575.00 | | | 23 575.00 |
DY Tax and social security liabilities | 3 065.00 | | | 3 065.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 39 725.00 | | | 39 725.00 |
EE Grand total (I to V) | 41 354.00 | | | 41 354.00 |
EG Accrued income and payables due within one year | 39 725.00 | | | 39 725.00 |
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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 | | | 55 069.00 | |
FJ Net sales | | | 55 069.00 | |
FR Total operating income (I) | | | 55 070.00 | |
FW Other purchases and external expenses | | | 50 544.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 070.00 | | | 55 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 441.00 | | | 53 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | | | 1 629.00 |
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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 | | | 14 299.00 | |
I4 DECREASES Grand Total | | | 14 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 299.00 | |
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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 | | 2 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 038.00 | | |
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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 | 23 575.00 | 23 575.00 | | 23 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
VI Group and Associates | 12 926.00 | 12 926.00 | | 12 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 725.00 | 39 725.00 | | 39 725.00 |
