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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 953.00 | 11.00 | 11 942.00 | 11 953.00 |
BJ TOTAL (I) | 212 078.00 | 11.00 | 212 067.00 | 212 078.00 |
BT Goods | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 69 700.00 | | 69 700.00 | 69 700.00 |
BZ Other receivables | 41 779.00 | | 41 779.00 | 41 779.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 130 381.00 | | 130 381.00 | 130 381.00 |
CO Grand total (0 to V) | 342 460.00 | 11.00 | 342 449.00 | 342 460.00 |
CU Other investments | 200 125.00 | | 200 125.00 | 200 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 146.00 | | | 123 146.00 |
DL TOTAL (I) | 124 246.00 | | | 124 246.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 904.00 | | | 82 904.00 |
DX Trade payables and related accounts | 122 724.00 | | | 122 724.00 |
DY Tax and social security liabilities | 12 515.00 | | | 12 515.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 218 203.00 | | | 218 203.00 |
EE Grand total (I to V) | 342 449.00 | | | 342 449.00 |
EG Accrued income and payables due within one year | 218 203.00 | | | 218 203.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FR Total operating income (I) | | | 196 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 761.00 | |
FT Inventory change (goods) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 214 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 460.00 | |
GG - OPERATING RESULT (I - II) | | | -18 460.00 | |
GK Income from other securities and fixed asset receivables | | | 142 261.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 142 468.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 468.00 | | | 338 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 322.00 | | | 215 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 146.00 | | | 123 146.00 |
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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 | | | 212 078.00 | |
I4 DECREASES Grand Total | | | 212 078.00 | |
IO DECREASES Total including other intangible assets | | | 11 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 125.00 | |
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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 | 122 724.00 | 122 724.00 | | 122 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 69 700.00 | 69 700.00 | | 69 700.00 |
VB VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VC Group and associates | 21 322.00 | 21 322.00 | | 21 322.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 82 904.00 | 82 904.00 | | 82 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 479.00 | 111 479.00 | | 111 479.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 203.00 | 218 203.00 | | 218 203.00 |
