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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 40 202.00 | 27 035.00 | 13 167.00 | 40 202.00 |
BJ TOTAL (I) | 50 970.00 | 37 803.00 | 13 167.00 | 50 970.00 |
BX Customers and related accounts | 75 605.00 | | 75 605.00 | 75 605.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 228 024.00 | | 228 024.00 | 228 024.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 307 287.00 | | 307 287.00 | 307 287.00 |
CO Grand total (0 to V) | 358 256.00 | 37 803.00 | 320 453.00 | 358 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 10 000.00 | 25 000.00 | | 10 000.00 |
DH Retained earnings | 1 776.00 | 1 906.00 | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | 471.00 | | 709.00 |
DL TOTAL (I) | 46 806.00 | 61 696.00 | | 46 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 319.00 | 154 511.00 | | 186 319.00 |
DX Trade payables and related accounts | 75 645.00 | 31 891.00 | | 75 645.00 |
DY Tax and social security liabilities | 11 684.00 | 22 771.00 | | 11 684.00 |
EC TOTAL (IV) | 273 648.00 | 209 173.00 | | 273 648.00 |
EE Grand total (I to V) | 320 453.00 | 270 869.00 | | 320 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 689.00 | 5 834.00 | 303 524.00 | 297 689.00 |
FG Production sold - services | 1 262.00 | 15 776.00 | 17 038.00 | 1 262.00 |
FJ Net sales | 298 952.00 | 21 610.00 | 320 562.00 | 298 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 322 962.00 | |
FS Purchases of goods (including customs duties) | | | 210 290.00 | |
FW Other purchases and external expenses | | | 40 430.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 323 622.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 698.00 | | | 324 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 989.00 | | | 323 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | | | 709.00 |
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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 | 32 410.00 | 5 393.00 | | 32 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 643.00 | 5 393.00 | | 21 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 319.00 | 186 319.00 | | 186 319.00 |
8B Suppliers and Related Accounts | 75 645.00 | 75 645.00 | | 75 645.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
VS Prepaid expenses | 79 262.00 | 79 262.00 | | 79 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 262.00 | 79 262.00 | | 79 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 648.00 | 273 648.00 | | 273 648.00 |
