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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 549.00 | 854.00 | 7 696.00 | 8 549.00 |
BH Other financial assets | 54 064.00 | | 54 064.00 | 54 064.00 |
BJ TOTAL (I) | 68 613.00 | 854.00 | 67 760.00 | 68 613.00 |
BX Customers and related accounts | 49 860.00 | | 49 860.00 | 49 860.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 50 801.00 | | 50 801.00 | 50 801.00 |
CO Grand total (0 to V) | 119 414.00 | 854.00 | 118 560.00 | 119 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 84 577.00 | | | 84 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 94 222.00 | | | 94 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 20 344.00 | | | 20 344.00 |
EC TOTAL (IV) | 24 338.00 | | | 24 338.00 |
EE Grand total (I to V) | 118 560.00 | | | 118 560.00 |
EG Accrued income and payables due within one year | 24 338.00 | | | 24 338.00 |
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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 | 155 705.00 | 800.00 | 156 505.00 | 155 705.00 |
FJ Net sales | 155 705.00 | 800.00 | 156 505.00 | 155 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FR Total operating income (I) | | | 164 807.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 115 302.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 163 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 302.00 | | | 8 302.00 |
A2 TOTAL ASSETS | 6 758.00 | | | 6 758.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 807.00 | | | 164 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 577.00 | | | 163 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
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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 | 77 552.00 | | 8 543.00 | 77 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 064.00 | |
I4 DECREASES Grand Total | | 17 488.00 | 68 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 488.00 | 8 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | 8 543.00 | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 064.00 | | | 54 064.00 |
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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 | 17 488.00 | | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 54 064.00 | | 54 064.00 | 54 064.00 |
UX Other trade receivables | 49 860.00 | 49 860.00 | | 49 860.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 576.00 | 50 512.00 | 54 064.00 | 104 576.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 338.00 | 24 338.00 | | 24 338.00 |
