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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 205.00 | | 195 205.00 | 195 205.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 196 571.00 | 1 366.00 | 195 205.00 | 196 571.00 |
BX Customers and related accounts | 160 573.00 | | 160 573.00 | 160 573.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 202 441.00 | | 202 441.00 | 202 441.00 |
CO Grand total (0 to V) | 399 012.00 | 1 366.00 | 397 645.00 | 399 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 172.00 | 178 988.00 | | 181 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 2 185.00 | | 3 071.00 |
DL TOTAL (I) | 228 244.00 | 225 172.00 | | 228 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 120 870.00 | 115 935.00 | | 120 870.00 |
DY Tax and social security liabilities | 28 853.00 | 28 034.00 | | 28 853.00 |
EB Prepaid income (2) | 19 119.00 | 14 148.00 | | 19 119.00 |
EC TOTAL (IV) | 169 401.00 | 158 116.00 | | 169 401.00 |
EE Grand total (I to V) | 397 645.00 | 383 289.00 | | 397 645.00 |
EG Accrued income and payables due within one year | 169 401.00 | 158 116.00 | | 169 401.00 |
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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 | 425 817.00 | | 425 817.00 | 425 817.00 |
FJ Net sales | 425 817.00 | | 425 817.00 | 425 817.00 |
FR Total operating income (I) | | | 425 818.00 | |
FW Other purchases and external expenses | | | 420 095.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 421 552.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | 850.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 818.00 | 408 609.00 | | 425 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 746.00 | 406 424.00 | | 422 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 2 185.00 | | 3 071.00 |
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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 | 196 571.00 | | | 196 571.00 |
I4 DECREASES Grand Total | | | 196 571.00 | |
IO DECREASES Total including other intangible assets | | | 195 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 205.00 | | | 195 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 120 870.00 | 120 870.00 | | 120 870.00 |
8D Social Security and Other Social Organizations | 28 853.00 | 28 853.00 | | 28 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 19 119.00 | 19 119.00 | | 19 119.00 |
UX Other trade receivables | 160 573.00 | 160 573.00 | | 160 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 145.00 | 20 145.00 | | 20 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 718.00 | 180 718.00 | | 180 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 401.00 | 169 401.00 | | 169 401.00 |
