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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 | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 15 383.00 | | 15 383.00 | 15 383.00 |
BX Customers and related accounts | 30 060.00 | 2 150.00 | 27 910.00 | 30 060.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 54 732.00 | 2 150.00 | 52 582.00 | 54 732.00 |
CO Grand total (0 to V) | 70 116.00 | 2 150.00 | 67 966.00 | 70 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 271.00 | 3 548.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | -2 278.00 | | 1 989.00 |
DL TOTAL (I) | 11 644.00 | 9 655.00 | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 727.00 | | |
DX Trade payables and related accounts | 51 042.00 | 54 269.00 | | 51 042.00 |
DY Tax and social security liabilities | 5 279.00 | 5 980.00 | | 5 279.00 |
EC TOTAL (IV) | 56 321.00 | 99 976.00 | | 56 321.00 |
EE Grand total (I to V) | 67 966.00 | 109 631.00 | | 67 966.00 |
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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 | 115 313.00 | | 115 313.00 | 115 313.00 |
FJ Net sales | 115 313.00 | | 115 313.00 | 115 313.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 313.00 | |
FW Other purchases and external expenses | | | 112 352.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GF Total Operating Expenses (II) | | | 113 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 313.00 | 101 706.00 | | 115 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 324.00 | 103 984.00 | | 113 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | -2 278.00 | | 1 989.00 |
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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 | 15 383.00 | | | 15 383.00 |
I4 DECREASES Grand Total | | | 15 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
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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 | 51 042.00 | 51 042.00 | | 51 042.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VA Doubtful or disputed receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
VB VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VC Group and associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 017.00 | 38 437.00 | 2 580.00 | 41 017.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 321.00 | 56 321.00 | | 56 321.00 |
