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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 | 865.00 | 536.00 | 329.00 | 865.00 |
BJ TOTAL (I) | 16 864.00 | 5 536.00 | 11 328.00 | 16 864.00 |
BX Customers and related accounts | 49 012.00 | | 49 012.00 | 49 012.00 |
BZ Other receivables | 141 287.00 | 32 708.00 | 108 579.00 | 141 287.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 191 681.00 | 32 708.00 | 158 972.00 | 191 681.00 |
CO Grand total (0 to V) | 208 545.00 | 38 244.00 | 170 301.00 | 208 545.00 |
CU Other investments | 15 999.00 | 5 000.00 | 10 999.00 | 15 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -62 691.00 | -88 221.00 | | -62 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 25 530.00 | | 26 312.00 |
DL TOTAL (I) | 63 622.00 | 37 309.00 | | 63 622.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 24.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 12 266.00 | 49 779.00 | | 12 266.00 |
DY Tax and social security liabilities | 8 167.00 | 3 858.00 | | 8 167.00 |
EA Other liabilities | 46 212.00 | | | 46 212.00 |
EC TOTAL (IV) | 106 679.00 | 93 660.00 | | 106 679.00 |
EE Grand total (I to V) | 170 301.00 | 130 969.00 | | 170 301.00 |
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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 | 40 837.00 | | 40 837.00 | 40 837.00 |
FJ Net sales | 40 837.00 | | 40 837.00 | 40 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 927.00 | |
FW Other purchases and external expenses | | | 22 500.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 22 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 043.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 241.00 | 93 905.00 | | 49 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 929.00 | 68 375.00 | | 22 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | 25 530.00 | | 26 312.00 |
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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 | 16 864.00 | | | 16 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865.00 | | | 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | | 16 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | | 15 999.00 |
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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 | 363.00 | 173.00 | | 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | 173.00 | | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 751.00 | | 8 043.00 | 40 751.00 |
7B Total provisions for depreciation | 45 751.00 | | 8 043.00 | 45 751.00 |
7C Grand total | 45 751.00 | | 8 043.00 | 45 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 212.00 | 46 212.00 | | 46 212.00 |
UX Other trade receivables | 49 012.00 | 49 012.00 | | 49 012.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 134 459.00 | | 134 459.00 | 134 459.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 299.00 | 55 840.00 | 134 459.00 | 190 299.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 679.00 | 106 679.00 | | 106 679.00 |
