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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 | 15 336.00 | | 15 336.00 | 15 336.00 |
AT Other tangible assets | 1 936.00 | 1 008.00 | 928.00 | 1 936.00 |
BJ TOTAL (I) | 17 272.00 | 1 008.00 | 16 264.00 | 17 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 550.00 | | 66 550.00 | 66 550.00 |
CF Cash and cash equivalents | 59 405.00 | | 59 405.00 | 59 405.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 128 316.00 | | 128 316.00 | 128 316.00 |
CO Grand total (0 to V) | 145 588.00 | 1 008.00 | 144 579.00 | 145 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 000.00 | | 3 500.00 |
DH Retained earnings | 80 303.00 | 82 720.00 | | 80 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 83.00 | | 2 934.00 |
DL TOTAL (I) | 111 737.00 | 108 803.00 | | 111 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 485.00 | 34 106.00 | | 27 485.00 |
DY Tax and social security liabilities | 3 826.00 | -985.00 | | 3 826.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 32 842.00 | 33 121.00 | | 32 842.00 |
EE Grand total (I to V) | 144 579.00 | 141 925.00 | | 144 579.00 |
EG Accrued income and payables due within one year | 32 842.00 | | | 32 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 350.00 | | 115 350.00 | 115 350.00 |
FJ Net sales | 115 350.00 | | 115 350.00 | 115 350.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 115 436.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 111 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | 518.00 | 15.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 436.00 | 35 692.00 | | 115 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 501.00 | 35 609.00 | | 112 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | 83.00 | | 2 934.00 |
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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 | 17 693.00 | | 1 436.00 | 17 693.00 |
I4 DECREASES Grand Total | | 1 857.00 | 17 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 336.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | 1 100.00 | 2 693.00 |
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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 | 2 693.00 | 172.00 | 1 857.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 172.00 | 1 857.00 | 2 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 845.00 | | | 2 845.00 |
7B Total provisions for depreciation | 2 845.00 | | | 2 845.00 |
7C Grand total | 2 845.00 | | | 2 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 27 485.00 | 27 485.00 | | 27 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 550.00 | | | 66 550.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 911.00 | 68 911.00 | | 68 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 842.00 | 32 842.00 | | 32 842.00 |
