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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AT Other tangible assets | 2 595.00 | 2 595.00 | | 2 595.00 |
BD Other fixed assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 54 937.00 | 4 971.00 | 49 964.00 | 54 937.00 |
BX Customers and related accounts | 48 549.00 | | 48 549.00 | 48 549.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 71 542.00 | | 71 542.00 | 71 542.00 |
CO Grand total (0 to V) | 126 479.00 | 4 971.00 | 121 506.00 | 126 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 043.00 | 7 043.00 | | 7 043.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 51 035.00 | 28 850.00 | | 51 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | 22 185.00 | | 14 237.00 |
DL TOTAL (I) | 79 358.00 | 65 121.00 | | 79 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 286.00 | | 230.00 |
DX Trade payables and related accounts | 39 972.00 | 7 002.00 | | 39 972.00 |
DY Tax and social security liabilities | 1 945.00 | 1 967.00 | | 1 945.00 |
EC TOTAL (IV) | 42 147.00 | 9 255.00 | | 42 147.00 |
EE Grand total (I to V) | 121 506.00 | 74 376.00 | | 121 506.00 |
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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 | 30 605.00 | 68 889.00 | 99 494.00 | 30 605.00 |
FJ Net sales | 30 605.00 | 68 889.00 | 99 494.00 | 30 605.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 99 494.00 | |
FS Purchases of goods (including customs duties) | | | 68 035.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 83 051.00 | |
GG - OPERATING RESULT (I - II) | | | 16 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 361.00 | 2 598.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 512.00 | 3 903.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 69 336.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 563.00 | 47 151.00 | | 85 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | 22 185.00 | | 14 237.00 |
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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 | 54 937.00 | | | 54 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 964.00 | |
I4 DECREASES Grand Total | | | 54 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | | | 2 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 964.00 | | | 49 964.00 |
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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 | 4 973.00 | | | 4 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 48 549.00 | 48 549.00 | | 48 549.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 107.00 | 51 843.00 | 264.00 | 52 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 147.00 | 42 147.00 | | 42 147.00 |
