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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 33 258.00 | 175.00 | 33 083.00 | 33 258.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 88 193.00 | 175.00 | 88 018.00 | 88 193.00 |
CO Grand total (0 to V) | 89 739.00 | 175.00 | 89 564.00 | 89 739.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 528.00 | | | 25 528.00 |
DH Retained earnings | | -5 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 30 801.00 | | 8 472.00 |
DL TOTAL (I) | 64 600.00 | 56 128.00 | | 64 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 299.00 | | |
DX Trade payables and related accounts | 19 422.00 | 6 437.00 | | 19 422.00 |
DY Tax and social security liabilities | 5 543.00 | 4 149.00 | | 5 543.00 |
EC TOTAL (IV) | 24 965.00 | 20 885.00 | | 24 965.00 |
EE Grand total (I to V) | 89 564.00 | 77 013.00 | | 89 564.00 |
EG Accrued income and payables due within one year | 24 965.00 | 20 885.00 | | 24 965.00 |
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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 | 66 666.00 | | 66 666.00 | 66 666.00 |
FJ Net sales | 66 666.00 | | 66 666.00 | 66 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 70 909.00 | |
FW Other purchases and external expenses | | | 58 150.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 760.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 294.00 | 10 199.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 915.00 | 119 471.00 | | 70 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 443.00 | 88 670.00 | | 62 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | 30 801.00 | | 8 472.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | | 3 466.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | 3 466.00 | 3 641.00 |
7C Grand total | 3 641.00 | | 3 466.00 | 3 641.00 |
UE of which provisions and reversals: - Operating | | | 3 466.00 | |
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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 | 19 422.00 | 19 422.00 | | 19 422.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 33 048.00 | 33 048.00 | | 33 048.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 26 407.00 | 26 407.00 | | 26 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 299.00 | 64 299.00 | | 64 299.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965.00 | 24 965.00 | | 24 965.00 |
