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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 15 590.00 | | 15 590.00 | 15 590.00 |
BZ Other receivables | 14 382.00 | | 14 382.00 | 14 382.00 |
CF Cash and cash equivalents | 33 291.00 | | 33 291.00 | 33 291.00 |
CJ TOTAL (II) | 63 263.00 | | 63 263.00 | 63 263.00 |
CO Grand total (0 to V) | 63 338.00 | | 63 338.00 | 63 338.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 467.00 | 2 606.00 | | 20 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 27 861.00 | | 7 352.00 |
DL TOTAL (I) | 36 204.00 | 38 851.00 | | 36 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 142.00 | | 1 250.00 |
DX Trade payables and related accounts | 16 662.00 | 66 276.00 | | 16 662.00 |
DY Tax and social security liabilities | 6 522.00 | 20 031.00 | | 6 522.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 27 134.00 | 86 448.00 | | 27 134.00 |
EE Grand total (I to V) | 63 338.00 | 125 299.00 | | 63 338.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 114 055.00 | | 114 055.00 | 114 055.00 |
FJ Net sales | 114 055.00 | | 114 055.00 | 114 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 122 093.00 | |
FW Other purchases and external expenses | | | 109 798.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 113 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 141.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 141.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -141.00 | | -54.00 |
HK Income tax | 1 658.00 | 5 253.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 093.00 | 269 254.00 | | 122 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 741.00 | 241 393.00 | | 114 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 27 861.00 | | 7 352.00 |
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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 | |
I4 DECREASES Grand Total | 75.00 | | | 75.00 |
IY DECREASES Total Tangible Fixed Assets | 75.00 | | | 75.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 15 590.00 | 15 590.00 | | 15 590.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 047.00 | 30 047.00 | | 30 047.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 134.00 | 27 134.00 | | 27 134.00 |
