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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 1 859.00 | 1 262.00 | 597.00 | 1 859.00 |
BJ TOTAL (I) | 2 834.00 | 1 262.00 | 1 572.00 | 2 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 948.00 | 19 776.00 | 36 172.00 | 55 948.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 56 246.00 | 19 776.00 | 36 470.00 | 56 246.00 |
CO Grand total (0 to V) | 59 080.00 | 21 038.00 | 38 042.00 | 59 080.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 741.00 | 10 733.00 | | 17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 7 009.00 | | 6 185.00 |
DL TOTAL (I) | 25 576.00 | 19 391.00 | | 25 576.00 |
DX Trade payables and related accounts | 6 671.00 | 6 785.00 | | 6 671.00 |
DY Tax and social security liabilities | 5 795.00 | 8 162.00 | | 5 795.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 12 466.00 | 15 114.00 | | 12 466.00 |
EE Grand total (I to V) | 38 042.00 | 34 505.00 | | 38 042.00 |
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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 | 47 479.00 | | 47 479.00 | 47 479.00 |
FJ Net sales | 47 479.00 | | 47 479.00 | 47 479.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 47 583.00 | |
FW Other purchases and external expenses | | | 29 292.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 30 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 887.00 | 9 889.00 | | 9 887.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | 9 889.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 887.00 | -9 889.00 | | -9 887.00 |
HK Income tax | 1 092.00 | 1 237.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 583.00 | 49 823.00 | | 47 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 397.00 | 42 815.00 | | 41 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 7 009.00 | | 6 185.00 |
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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 | 2 834.00 | | | 2 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 834.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 949.00 | 313.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 313.00 | | 949.00 |
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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 137.00 | 55 137.00 | | 55 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 948.00 | 55 948.00 | | 55 948.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 466.00 | 12 466.00 | | 12 466.00 |
