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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 | 51 927.00 | | 51 927.00 | 51 927.00 |
BJ TOTAL (I) | 51 927.00 | | 51 927.00 | 51 927.00 |
BX Customers and related accounts | 73 521.00 | | 73 521.00 | 73 521.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 66 864.00 | | 66 864.00 | 66 864.00 |
CH Prepaid expenses | 58 316.00 | | 58 316.00 | 58 316.00 |
CJ TOTAL (II) | 214 455.00 | | 214 455.00 | 214 455.00 |
CO Grand total (0 to V) | 266 383.00 | | 266 383.00 | 266 383.00 |
CP Shares due in less than one year | 51 927.00 | | | 51 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 828.00 | | 3 700.00 |
DH Retained earnings | 2 305.00 | | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 3 177.00 | | 2 737.00 |
DL TOTAL (I) | 45 742.00 | 43 005.00 | | 45 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 1 357.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | 51 731.00 | | 51 731.00 |
DX Trade payables and related accounts | 93 442.00 | 25 633.00 | | 93 442.00 |
DY Tax and social security liabilities | 14 762.00 | 14 999.00 | | 14 762.00 |
EB Prepaid income (2) | 60 697.00 | 62 707.00 | | 60 697.00 |
EC TOTAL (IV) | 220 641.00 | 156 427.00 | | 220 641.00 |
EE Grand total (I to V) | 266 383.00 | 199 433.00 | | 266 383.00 |
EG Accrued income and payables due within one year | 220 641.00 | 104 697.00 | | 220 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 1 357.00 | | 10.00 |
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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 | 265 819.00 | | 265 819.00 | 265 819.00 |
FJ Net sales | 265 819.00 | | 265 819.00 | 265 819.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 820.00 | |
FW Other purchases and external expenses | | | 232 363.00 | |
FX Taxes, duties, and similar payments | | | 29 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 368.00 | 1 589.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 820.00 | 261 622.00 | | 265 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 084.00 | 258 445.00 | | 263 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | 3 177.00 | | 2 737.00 |
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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 | 51 918.00 | | 10.00 | 51 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 927.00 | |
I4 DECREASES Grand Total | | | 51 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 918.00 | | 10.00 | 51 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 731.00 | 51 731.00 | | 51 731.00 |
8B Suppliers and Related Accounts | 93 442.00 | 93 442.00 | | 93 442.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8L Deferred income | 60 697.00 | 60 697.00 | | 60 697.00 |
UT Other financial assets | 51 927.00 | 51 927.00 | | 51 927.00 |
UX Other trade receivables | 73 521.00 | | | 73 521.00 |
VB VAT | 15 574.00 | | | 15 574.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 58 316.00 | | | 58 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 519.00 | 199 519.00 | | 199 519.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 641.00 | 220 641.00 | | 220 641.00 |
