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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 1 498.00 | 1 498.00 | | 1 498.00 |
BX Customers and related accounts | 38 205.00 | 5 810.00 | 32 395.00 | 38 205.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CJ TOTAL (II) | 65 774.00 | 5 810.00 | 59 964.00 | 65 774.00 |
CO Grand total (0 to V) | 67 272.00 | 7 309.00 | 59 964.00 | 67 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 590.00 | 21 364.00 | | 29 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | 8 227.00 | | -652.00 |
DL TOTAL (I) | 30 038.00 | 30 690.00 | | 30 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | | | 4 343.00 |
DX Trade payables and related accounts | 18 382.00 | 19 907.00 | | 18 382.00 |
DY Tax and social security liabilities | | 1 730.00 | | |
EA Other liabilities | 7 200.00 | 3 600.00 | | 7 200.00 |
EC TOTAL (IV) | 29 925.00 | 25 237.00 | | 29 925.00 |
EE Grand total (I to V) | 59 964.00 | 55 928.00 | | 59 964.00 |
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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 | 35 055.00 | | 35 055.00 | 35 055.00 |
FJ Net sales | 35 055.00 | | 35 055.00 | 35 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 819.00 | |
FW Other purchases and external expenses | | | 29 702.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 37 471.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 819.00 | 36 515.00 | | 36 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 471.00 | 28 289.00 | | 37 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | 8 227.00 | | -652.00 |
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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 | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
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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 | 1 333.00 | 165.00 | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 165.00 | | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 764.00 | 7 575.00 | 3 528.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | 7 575.00 | 3 528.00 | 1 764.00 |
7C Grand total | 1 764.00 | 7 575.00 | 3 528.00 | 1 764.00 |
UE of which provisions and reversals: - Operating | | 5 810.00 | 1 764.00 | |
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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 | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 15 508.00 | | | 15 508.00 |
VA Doubtful or disputed receivables | 22 697.00 | | | 22 697.00 |
VB VAT | 6 999.00 | | | 6 999.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 243.00 | 45 243.00 | | 45 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 925.00 | 29 925.00 | | 29 925.00 |
