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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 | 4 704.00 | 2 163.00 | 2 541.00 | 4 704.00 |
BD Other fixed assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 28 179.00 | 2 163.00 | 26 016.00 | 28 179.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 31 575.00 | | 31 575.00 | 31 575.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 47 792.00 | | 47 792.00 | 47 792.00 |
CO Grand total (0 to V) | 75 972.00 | 2 163.00 | 73 809.00 | 75 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 819.00 | | | 40 819.00 |
DH Retained earnings | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | | | 9 398.00 |
DL TOTAL (I) | 56 519.00 | | | 56 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 9 293.00 | | | 9 293.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 17 289.00 | | | 17 289.00 |
EE Grand total (I to V) | 73 809.00 | | | 73 809.00 |
EG Accrued income and payables due within one year | 17 289.00 | | | 17 289.00 |
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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 | 103 822.00 | | 103 822.00 | 103 822.00 |
FJ Net sales | 103 822.00 | | 103 822.00 | 103 822.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 834.00 | |
FW Other purchases and external expenses | | | 49 235.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 22 080.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 93 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 227.00 | | | 21 227.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 368.00 | | | 105 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 969.00 | | | 95 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | | | 9 398.00 |
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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 | 26 499.00 | | 1 680.00 | 26 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 475.00 | |
I4 DECREASES Grand Total | | | 28 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | 1 680.00 | 3 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 475.00 | | | 23 475.00 |
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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 | 1 627.00 | 535.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 535.00 | | 1 627.00 |
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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 11 247.00 | | | 11 247.00 |
VC Group and associates | 13 586.00 | | | 13 586.00 |
VI Group and Associates | 7 317.00 | 7 317.00 | | 7 317.00 |
VM Income taxes | 14 052.00 | | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 172.00 | 42 822.00 | 350.00 | 43 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 289.00 | 17 289.00 | | 17 289.00 |
