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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 | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 1 506.00 | 1 506.00 | | 1 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 388.00 | | 38 388.00 | 38 388.00 |
CF Cash and cash equivalents | 87 418.00 | | 87 418.00 | 87 418.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 127 324.00 | | 127 324.00 | 127 324.00 |
CO Grand total (0 to V) | 128 830.00 | 1 506.00 | 127 324.00 | 128 830.00 |
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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 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 868.00 | 17 490.00 | | 28 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 11 379.00 | | 1 176.00 |
DL TOTAL (I) | 70 744.00 | 69 568.00 | | 70 744.00 |
DX Trade payables and related accounts | 56 317.00 | 65 416.00 | | 56 317.00 |
DY Tax and social security liabilities | | 8 690.00 | | |
EA Other liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 56 580.00 | 74 369.00 | | 56 580.00 |
EE Grand total (I to V) | 127 324.00 | 143 937.00 | | 127 324.00 |
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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 | 122 000.00 | 122 000.00 | 244 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | 122 000.00 | 244 000.00 | 122 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 001.00 | |
FW Other purchases and external expenses | | | 238 336.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 5 690.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 001.00 | 200 047.00 | | 244 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 825.00 | 188 668.00 | | 242 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 11 379.00 | | 1 176.00 |
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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 | 1 506.00 | | | 1 506.00 |
I4 DECREASES Grand Total | | | 1 506.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925.00 | | | 925.00 |
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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 | 1 506.00 | | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | | | 925.00 |
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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 | 56 317.00 | 56 317.00 | | 56 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VB VAT | 33 285.00 | | | 33 285.00 |
VM Income taxes | 5 103.00 | | | 5 103.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 580.00 | 56 580.00 | | 56 580.00 |
