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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 | 432.00 | 432.00 | | 432.00 |
BJ TOTAL (I) | 432.00 | 432.00 | | 432.00 |
BX Customers and related accounts | 122 484.00 | | 122 484.00 | 122 484.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 334.00 | | 68 334.00 | 68 334.00 |
CJ TOTAL (II) | 216 938.00 | | 216 938.00 | 216 938.00 |
CO Grand total (0 to V) | 217 370.00 | 432.00 | 216 938.00 | 217 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 99 646.00 | 98 740.00 | | 99 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | 22 906.00 | | 4 797.00 |
DL TOTAL (I) | 118 302.00 | 135 506.00 | | 118 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 751.00 | | |
DX Trade payables and related accounts | 77 822.00 | 48 434.00 | | 77 822.00 |
DY Tax and social security liabilities | 20 814.00 | 5 320.00 | | 20 814.00 |
EC TOTAL (IV) | 98 636.00 | 56 505.00 | | 98 636.00 |
EE Grand total (I to V) | 216 938.00 | 192 011.00 | | 216 938.00 |
EG Accrued income and payables due within one year | 98 636.00 | | | 98 636.00 |
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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 | | | 156 920.00 | |
FJ Net sales | | | 156 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 921.00 | |
FW Other purchases and external expenses | | | 141 796.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | 2 751.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 984.00 | 277 158.00 | | 156 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 187.00 | 254 252.00 | | 152 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | 22 906.00 | | 4 797.00 |
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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 | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 432.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
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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 | 432.00 | | | 432.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
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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 | 77 822.00 | 77 822.00 | | 77 822.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
UX Other trade receivables | 122 484.00 | 122 484.00 | | 122 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 604.00 | 143 604.00 | | 143 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 636.00 | 98 636.00 | | 98 636.00 |
