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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 25 730.00 | 1 827.00 | 23 903.00 | 25 730.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 61 946.00 | 1 827.00 | 60 120.00 | 61 946.00 |
BX Customers and related accounts | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 143 105.00 | | 143 105.00 | 143 105.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 225 807.00 | | 225 807.00 | 225 807.00 |
CO Grand total (0 to V) | 287 753.00 | 1 827.00 | 285 926.00 | 287 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | | | 12 509.00 |
DL TOTAL (I) | 17 509.00 | | | 17 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 203.00 | | | 54 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | | | 22 466.00 |
DX Trade payables and related accounts | 173 987.00 | | | 173 987.00 |
DY Tax and social security liabilities | 17 761.00 | | | 17 761.00 |
EC TOTAL (IV) | 268 417.00 | | | 268 417.00 |
EE Grand total (I to V) | 285 926.00 | | | 285 926.00 |
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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 | 507 351.00 | | 507 351.00 | 507 351.00 |
FJ Net sales | 507 351.00 | | 507 351.00 | 507 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FR Total operating income (I) | | | 508 669.00 | |
FW Other purchases and external expenses | | | 457 474.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 8 703.00 | |
FZ Social Security Contributions | | | 11 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 11 883.00 | |
GF Total Operating Expenses (II) | | | 493 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 176.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 669.00 | | | 508 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 160.00 | | | 496 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | | | 12 509.00 |
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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 | | | 61 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 61 946.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216.00 | |
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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 | | 1 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 827.00 | | |
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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 | 173 987.00 | 173 987.00 | | 173 987.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 73 500.00 | 73 500.00 | | 73 500.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 53 845.00 | | 53 845.00 | 53 845.00 |
VI Group and Associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 155.00 | | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 918.00 | 82 701.00 | 216.00 | 82 918.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 417.00 | 214 572.00 | 53 845.00 | 268 417.00 |
