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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 | 687.00 | 179.00 | 508.00 | 687.00 |
BJ TOTAL (I) | 12 797.00 | 179.00 | 12 618.00 | 12 797.00 |
BX Customers and related accounts | 34 140.00 | | 34 140.00 | 34 140.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 49 478.00 | | 49 478.00 | 49 478.00 |
CO Grand total (0 to V) | 62 275.00 | 179.00 | 62 096.00 | 62 275.00 |
CU Other investments | 12 110.00 | | 12 110.00 | 12 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 24 959.00 | | | 24 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 26 259.00 | | 4 195.00 |
DL TOTAL (I) | 43 454.00 | 39 259.00 | | 43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 4 179.00 | | 4 925.00 |
DX Trade payables and related accounts | 4 770.00 | 1 344.00 | | 4 770.00 |
DY Tax and social security liabilities | 8 947.00 | 14 288.00 | | 8 947.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 18 642.00 | 24 310.00 | | 18 642.00 |
EE Grand total (I to V) | 62 096.00 | 63 569.00 | | 62 096.00 |
EG Accrued income and payables due within one year | 18 642.00 | 24 310.00 | | 18 642.00 |
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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 | | | 28 533.00 | |
FJ Net sales | | | 28 533.00 | |
FR Total operating income (I) | | | 28 533.00 | |
FW Other purchases and external expenses | | | 21 480.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 24 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 979.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | 4 095.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 951.00 | 50 209.00 | | 28 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 757.00 | 23 950.00 | | 24 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 26 259.00 | | 4 195.00 |
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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 | 12 687.00 | | 110.00 | 12 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110.00 | |
I4 DECREASES Grand Total | | | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 110.00 | 12 000.00 |
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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 | 42.00 | 137.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 137.00 | | 42.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 34 140.00 | 34 140.00 | | 34 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 817.00 | 39 817.00 | | 39 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 642.00 | 18 642.00 | | 18 642.00 |
