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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 | 5 149.00 | 2 371.00 | 2 778.00 | 5 149.00 |
BJ TOTAL (I) | 5 149.00 | 2 371.00 | 2 778.00 | 5 149.00 |
BT Goods | 6 638.00 | 3 319.00 | 3 319.00 | 6 638.00 |
BX Customers and related accounts | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 26 642.00 | 8 774.00 | 17 868.00 | 26 642.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 781.00 | 12 093.00 | 49 688.00 | 61 781.00 |
CO Grand total (0 to V) | 66 930.00 | 14 464.00 | 52 466.00 | 66 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DF Regulated reserves (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7 180.00 | 6 823.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 30 357.00 | | 4 952.00 |
DL TOTAL (I) | 37 134.00 | 62 182.00 | | 37 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 050.00 | | |
DX Trade payables and related accounts | 11 868.00 | 20 045.00 | | 11 868.00 |
DY Tax and social security liabilities | 3 465.00 | 18 401.00 | | 3 465.00 |
EA Other liabilities | | 18 175.00 | | |
EB Prepaid income (2) | | 27 203.00 | | |
EC TOTAL (IV) | 15 332.00 | 85 874.00 | | 15 332.00 |
EE Grand total (I to V) | 52 466.00 | 148 056.00 | | 52 466.00 |
EG Accrued income and payables due within one year | 15 332.00 | 85 874.00 | | 15 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 167.00 | | 97 167.00 | 97 167.00 |
FG Production sold - services | 9 119.00 | | 9 119.00 | 9 119.00 |
FJ Net sales | 106 286.00 | | 106 286.00 | 106 286.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 106 306.00 | |
FS Purchases of goods (including customs duties) | | | 73 286.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 319.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 100 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 826.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 874.00 | 5 357.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 306.00 | 186 349.00 | | 106 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 353.00 | 155 992.00 | | 101 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 30 357.00 | | 4 952.00 |
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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 | 1 732.00 | | 3 418.00 | 1 732.00 |
I4 DECREASES Grand Total | | | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 3 418.00 | 1 732.00 |
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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 | 991.00 | 1 380.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 1 380.00 | | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 774.00 | 3 319.00 | | 8 774.00 |
5Z Total provisions for risks and expenses | 35 583.00 | 35 583.00 | | 35 583.00 |
7B Total provisions for depreciation | 15 332.00 | | | 15 332.00 |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 8 942.00 | 8 942.00 | | 8 942.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VM Income taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 293.00 | 20 293.00 | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 583.00 | 35 583.00 | | 35 583.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332.00 | 15 332.00 | | 15 332.00 |
