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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 205 136.00 | | 205 136.00 | 205 136.00 |
BZ Other receivables | 111 215.00 | | 111 215.00 | 111 215.00 |
CF Cash and cash equivalents | 87 540.00 | | 87 540.00 | 87 540.00 |
CJ TOTAL (II) | 403 891.00 | | 403 891.00 | 403 891.00 |
CO Grand total (0 to V) | 403 891.00 | | 403 891.00 | 403 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 79 749.00 | | 2 040.00 |
DL TOTAL (I) | 4 240.00 | 81 949.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 137.00 | 18 607.00 | | 99 137.00 |
DX Trade payables and related accounts | 265 238.00 | 238 483.00 | | 265 238.00 |
DY Tax and social security liabilities | 35 275.00 | 65 371.00 | | 35 275.00 |
EC TOTAL (IV) | 399 651.00 | 322 461.00 | | 399 651.00 |
EE Grand total (I to V) | 403 891.00 | 404 410.00 | | 403 891.00 |
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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 | | | 681 149.00 | |
FJ Net sales | | | 681 149.00 | |
FR Total operating income (I) | | | 681 149.00 | |
FW Other purchases and external expenses | | | 676 412.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | 31 014.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 149.00 | 632 159.00 | | 681 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 109.00 | 552 410.00 | | 679 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 79 749.00 | | 2 040.00 |
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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 | 98 143.00 | | 14 817.00 | 98 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 112 959.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 243.00 | | 14 117.00 | 92 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 14 773.00 | 9 098.00 | | 14 773.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 9 030.00 | | 14 773.00 |
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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 | 265 238.00 | 265 238.00 | | 265 238.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 137.00 | 99 137.00 | | 99 137.00 |
UX Other trade receivables | 205 136.00 | 205 136.00 | | 205 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 215.00 | 111 215.00 | | 111 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 351.00 | 316 351.00 | | 316 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 651.00 | 399 651.00 | | 399 651.00 |
