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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 10 844.00 | | 10 844.00 | 10 844.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 36 886.00 | | 36 886.00 | 36 886.00 |
CO Grand total (0 to V) | 37 019.00 | | 37 019.00 | 37 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 103.00 | 6 103.00 | | 6 103.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 5 139.00 | 9 244.00 | | 5 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | -4 105.00 | | 476.00 |
DL TOTAL (I) | 12 599.00 | 12 123.00 | | 12 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | 5 633.00 | | 10 051.00 |
DX Trade payables and related accounts | 11 318.00 | 197 075.00 | | 11 318.00 |
DY Tax and social security liabilities | 3 026.00 | 17 004.00 | | 3 026.00 |
EA Other liabilities | 25.00 | 424.00 | | 25.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 24 420.00 | 222 636.00 | | 24 420.00 |
EE Grand total (I to V) | 37 019.00 | 234 759.00 | | 37 019.00 |
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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 | 472 236.00 | | 472 236.00 | 472 236.00 |
FJ Net sales | 472 236.00 | | 472 236.00 | 472 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 736.00 | |
FW Other purchases and external expenses | | | 473 917.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -174.00 | |
GF Total Operating Expenses (II) | | | 474 200.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 835.00 | | |
HD Total exceptional income (VII) | | 9 835.00 | | |
HE Exceptional expenses on management operations | 150.00 | 10 502.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 10 747.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -912.00 | | -150.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 736.00 | 473 469.00 | | 474 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 260.00 | 477 574.00 | | 474 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | -4 105.00 | | 476.00 |
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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 | 2 861.00 | | | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 133.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | | 2 227.00 | 2 227.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 10 844.00 | 10 844.00 | | 10 844.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 10 051.00 | 10 051.00 | | 10 051.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 918.00 | 12 785.00 | 133.00 | 12 918.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 253.00 | 17 253.00 | | 17 253.00 |
