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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 | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 36 112.00 | | 36 112.00 | 36 112.00 |
BJ TOTAL (I) | 36 312.00 | | 36 312.00 | 36 312.00 |
BR Intermediate and finished products | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 57 265.00 | 5 709.00 | 51 555.00 | 57 265.00 |
BZ Other receivables | 22 705.00 | | 22 705.00 | 22 705.00 |
CF Cash and cash equivalents | 125 358.00 | | 125 358.00 | 125 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 066.00 | 5 709.00 | 213 357.00 | 219 066.00 |
CO Grand total (0 to V) | 255 378.00 | 5 709.00 | 249 669.00 | 255 378.00 |
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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 | 112 445.00 | 110 432.00 | | 112 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 2 012.00 | | 249.00 |
DL TOTAL (I) | 121 078.00 | 120 829.00 | | 121 078.00 |
DX Trade payables and related accounts | 90 668.00 | 126 366.00 | | 90 668.00 |
DY Tax and social security liabilities | 1 439.00 | 995.00 | | 1 439.00 |
EA Other liabilities | 36 482.00 | 31 843.00 | | 36 482.00 |
EC TOTAL (IV) | 128 590.00 | 159 206.00 | | 128 590.00 |
EE Grand total (I to V) | 249 669.00 | 280 035.00 | | 249 669.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FD Production sold - goods | 85 741.00 | 4 785.00 | 90 526.00 | 85 741.00 |
FG Production sold - services | 18 246.00 | 8 844.00 | 27 090.00 | 18 246.00 |
FJ Net sales | 104 534.00 | 13 629.00 | 118 163.00 | 104 534.00 |
FM Inventory production | | | 2 359.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 120 573.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 62 142.00 | |
FW Other purchases and external expenses | | | 57 261.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 694.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 353.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 018.00 | 105 729.00 | | 121 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 769.00 | 103 717.00 | | 120 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 2 012.00 | | 249.00 |
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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 | 33 186.00 | | 3 126.00 | 33 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 112.00 | |
I4 DECREASES Grand Total | | | 36 312.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 986.00 | | 3 126.00 | 32 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 557.00 | 1 153.00 | | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | 1 153.00 | | 4 557.00 |
7C Grand total | 4 557.00 | 1 153.00 | | 4 557.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
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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 | 90 668.00 | 90 668.00 | | 90 668.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 483.00 | 36 483.00 | | 36 483.00 |
UX Other trade receivables | 49 966.00 | 49 966.00 | | 49 966.00 |
VA Doubtful or disputed receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 970.00 | 79 970.00 | | 79 970.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 590.00 | 128 590.00 | | 128 590.00 |
