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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 | 3 275.00 | 1 430.00 | 1 844.00 | 3 275.00 |
BJ TOTAL (I) | 3 275.00 | 1 430.00 | 1 844.00 | 3 275.00 |
BX Customers and related accounts | 77 230.00 | | 77 230.00 | 77 230.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 36 325.00 | | 36 325.00 | 36 325.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 117 205.00 | | 117 205.00 | 117 205.00 |
CO Grand total (0 to V) | 120 480.00 | 1 430.00 | 119 050.00 | 120 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 724.00 | | | 60 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 70 689.00 | | | 70 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692.00 | | | 9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 13 252.00 | | | 13 252.00 |
DY Tax and social security liabilities | 25 168.00 | | | 25 168.00 |
EC TOTAL (IV) | 48 360.00 | | | 48 360.00 |
EE Grand total (I to V) | 119 050.00 | | | 119 050.00 |
EG Accrued income and payables due within one year | 48 360.00 | | | 48 360.00 |
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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 | 34 583.00 | | 34 583.00 | 34 583.00 |
FJ Net sales | 34 583.00 | | 34 583.00 | 34 583.00 |
FR Total operating income (I) | | | 34 583.00 | |
FW Other purchases and external expenses | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 12 549.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 32 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 583.00 | | | 34 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 868.00 | | | 32 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | | | 1 714.00 |
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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 | 3 275.00 | | | 3 275.00 |
I4 DECREASES Grand Total | | | 3 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
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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 | 775.00 | 655.00 | | 775.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 655.00 | | 775.00 |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 77 230.00 | 77 230.00 | | 77 230.00 |
VH Loans with a maturity of more than one year at origin | 9 693.00 | 9 693.00 | | 9 693.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 169.00 | 25 169.00 | | 25 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 880.00 | 80 880.00 | | 80 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 361.00 | 48 361.00 | | 48 361.00 |
