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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 191.00 | 5 191.00 | | 5 191.00 |
BJ TOTAL (I) | 5 191.00 | 5 191.00 | | 5 191.00 |
BX Customers and related accounts | 81 788.00 | | 81 788.00 | 81 788.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 109 231.00 | | 109 231.00 | 109 231.00 |
CO Grand total (0 to V) | 114 423.00 | 5 191.00 | 109 231.00 | 114 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 040.00 | 4 887.00 | | 7 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 14 154.00 | | 2 184.00 |
DL TOTAL (I) | 12 524.00 | 22 340.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 263.00 | 32 602.00 | | 50 263.00 |
DX Trade payables and related accounts | 19 347.00 | 39 145.00 | | 19 347.00 |
DY Tax and social security liabilities | 24 934.00 | 13 236.00 | | 24 934.00 |
EA Other liabilities | 2 163.00 | 2 509.00 | | 2 163.00 |
EC TOTAL (IV) | 96 707.00 | 87 492.00 | | 96 707.00 |
EE Grand total (I to V) | 109 231.00 | 109 832.00 | | 109 231.00 |
EG Accrued income and payables due within one year | 96 707.00 | 87 492.00 | | 96 707.00 |
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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 | 78 182.00 | | 78 182.00 | 78 182.00 |
FJ Net sales | 78 182.00 | | 78 182.00 | 78 182.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 186.00 | |
FW Other purchases and external expenses | | | 28 171.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 34 610.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 74 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GR Interest and similar expenses | | | 452.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 788.00 | 5 504.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 186.00 | 81 686.00 | | 78 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 002.00 | 67 532.00 | | 76 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | 14 154.00 | | 2 184.00 |
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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 | 5 191.00 | | | 5 191.00 |
I4 DECREASES Grand Total | | | 5 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 5 191.00 | | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 426.00 | 52 426.00 | | 52 426.00 |
UX Other trade receivables | 81 788.00 | 81 788.00 | | 81 788.00 |
VP Miscellaneous | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 488.00 | 87 488.00 | | 87 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 707.00 | 96 707.00 | | 96 707.00 |
