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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 66 636.00 | | 66 636.00 | 66 636.00 |
BZ Other receivables | 45 209.00 | | 45 209.00 | 45 209.00 |
CF Cash and cash equivalents | 39 597.00 | | 39 597.00 | 39 597.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 156 640.00 | | 156 640.00 | 156 640.00 |
CO Grand total (0 to V) | 157 940.00 | 1 300.00 | 156 640.00 | 157 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 904.00 | 3 904.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 60 097.00 | | 5 515.00 |
DL TOTAL (I) | 10 519.00 | 65 101.00 | | 10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 123 016.00 | 39 430.00 | | 123 016.00 |
DY Tax and social security liabilities | 8 226.00 | 41 856.00 | | 8 226.00 |
EA Other liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 146 122.00 | 101 286.00 | | 146 122.00 |
EE Grand total (I to V) | 156 640.00 | 166 387.00 | | 156 640.00 |
EG Accrued income and payables due within one year | 146 122.00 | 101 286.00 | | 146 122.00 |
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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 | 376 780.00 | | 376 780.00 | 376 780.00 |
FJ Net sales | 376 780.00 | | 376 780.00 | 376 780.00 |
FR Total operating income (I) | | | 376 780.00 | |
FW Other purchases and external expenses | | | 367 474.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 369 092.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | 23 396.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 780.00 | 355 325.00 | | 376 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 265.00 | 295 228.00 | | 371 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 60 097.00 | | 5 515.00 |
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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 | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
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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 | 123 016.00 | 123 016.00 | | 123 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 66 636.00 | 66 636.00 | | 66 636.00 |
VB VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 15 089.00 | 15 089.00 | | 15 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 043.00 | 117 043.00 | | 117 043.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 122.00 | 146 122.00 | | 146 122.00 |
