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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 015.00 | 3 000.00 | 15.00 | 3 015.00 |
BX Customers and related accounts | 250 938.00 | | 250 938.00 | 250 938.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 417 679.00 | | 417 679.00 | 417 679.00 |
CJ TOTAL (II) | 672 130.00 | | 672 130.00 | 672 130.00 |
CO Grand total (0 to V) | 675 145.00 | 3 000.00 | 672 145.00 | 675 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 389.00 | 142 975.00 | | 46 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | -16 586.00 | | 16 352.00 |
DL TOTAL (I) | 84 741.00 | 148 389.00 | | 84 741.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 50.00 | | 58.00 |
DX Trade payables and related accounts | 545 348.00 | 4 743.00 | | 545 348.00 |
DY Tax and social security liabilities | 41 998.00 | | | 41 998.00 |
EC TOTAL (IV) | 587 404.00 | 4 793.00 | | 587 404.00 |
EE Grand total (I to V) | 672 145.00 | 153 182.00 | | 672 145.00 |
EG Accrued income and payables due within one year | 587 404.00 | 4 793.00 | | 587 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 50.00 | | 58.00 |
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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 | | | 836 459.00 | |
FJ Net sales | | | 836 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 459.00 | |
FW Other purchases and external expenses | | | 819 267.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 820 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 459.00 | 84.00 | | 836 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 107.00 | 16 670.00 | | 820 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 352.00 | -16 586.00 | | 16 352.00 |
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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 | 3 015.00 | | | 3 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 545 348.00 | 545 348.00 | | 545 348.00 |
8D Social Security and Other Social Organizations | 41 998.00 | 41 998.00 | | 41 998.00 |
UX Other trade receivables | 250 938.00 | 250 938.00 | | 250 938.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 452.00 | 254 452.00 | | 254 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 404.00 | 587 404.00 | | 587 404.00 |
