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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 | 770.00 | 64.00 | 705.00 | 770.00 |
BJ TOTAL (I) | 57 800.00 | 64.00 | 57 735.00 | 57 800.00 |
BX Customers and related accounts | 21 774.00 | | 21 774.00 | 21 774.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 36 865.00 | | 36 865.00 | 36 865.00 |
CJ TOTAL (II) | 66 772.00 | | 66 772.00 | 66 772.00 |
CO Grand total (0 to V) | 124 573.00 | 64.00 | 124 508.00 | 124 573.00 |
CU Other investments | 57 030.00 | | 57 030.00 | 57 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 430.00 | | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | | | 16 898.00 |
DL TOTAL (I) | 23 829.00 | | | 23 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 035.00 | | | 59 035.00 |
DX Trade payables and related accounts | 28 431.00 | | | 28 431.00 |
DY Tax and social security liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 100 679.00 | | | 100 679.00 |
EE Grand total (I to V) | 124 508.00 | | | 124 508.00 |
EG Accrued income and payables due within one year | 100 679.00 | | | 100 679.00 |
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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 | 67 389.00 | 90 120.00 | 157 509.00 | 67 389.00 |
FJ Net sales | 67 389.00 | 90 120.00 | 157 509.00 | 67 389.00 |
FR Total operating income (I) | | | 157 509.00 | |
FW Other purchases and external expenses | | | 137 941.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 051.00 | | | 158 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 152.00 | | | 141 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | | | 16 898.00 |
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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 | | | 57 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 031.00 | |
I4 DECREASES Grand Total | | | 57 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 031.00 | |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 035.00 | 59 035.00 | | 59 035.00 |
8B Suppliers and Related Accounts | 28 432.00 | 28 432.00 | | 28 432.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 21 775.00 | 21 775.00 | | 21 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 906.00 | 29 906.00 | | 29 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 679.00 | 100 679.00 | | 100 679.00 |
