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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 | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 9 528.00 | 9 528.00 | | 9 528.00 |
BJ TOTAL (I) | 29 945.00 | 29 945.00 | | 29 945.00 |
BX Customers and related accounts | 116 350.00 | 104 660.00 | 11 690.00 | 116 350.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 124 570.00 | 104 660.00 | 19 909.00 | 124 570.00 |
CO Grand total (0 to V) | 154 515.00 | 134 606.00 | 19 909.00 | 154 515.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 205.00 | 133 205.00 | | 133 205.00 |
DH Retained earnings | -193 557.00 | -175 659.00 | | -193 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | -17 898.00 | | 9 762.00 |
DL TOTAL (I) | -17 590.00 | -27 352.00 | | -17 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 6 274.00 | | 8 563.00 |
DX Trade payables and related accounts | 15 653.00 | 18 376.00 | | 15 653.00 |
DY Tax and social security liabilities | 12 004.00 | 16 573.00 | | 12 004.00 |
EA Other liabilities | 1 279.00 | 1 590.00 | | 1 279.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 37 499.00 | 52 813.00 | | 37 499.00 |
EE Grand total (I to V) | 19 909.00 | 25 461.00 | | 19 909.00 |
EG Accrued income and payables due within one year | | 52 813.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 767.00 | |
FJ Net sales | | | 35 767.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 778.00 | |
FW Other purchases and external expenses | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 7 215.00 | |
FZ Social Security Contributions | | | 955.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 779.00 | 46 297.00 | | 35 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 017.00 | 64 195.00 | | 26 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | -17 898.00 | | 9 762.00 |
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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 | 26 595.00 | | 16 650.00 | 26 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 528.00 | | | 9 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 743.00 | 118 743.00 | | 118 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 499.00 | 37 499.00 | | 37 499.00 |
