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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 731.00 | 1 669.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 731.00 | 1 669.00 | 2 400.00 |
BX Customers and related accounts | 50 538.00 | | 50 538.00 | 50 538.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 54 449.00 | | 54 449.00 | 54 449.00 |
CO Grand total (0 to V) | 56 849.00 | 731.00 | 56 118.00 | 56 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 671.00 | 5 157.00 | | 13 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 8 514.00 | | 5 519.00 |
DL TOTAL (I) | 20 840.00 | 15 321.00 | | 20 840.00 |
DX Trade payables and related accounts | 30 516.00 | 5 712.00 | | 30 516.00 |
DY Tax and social security liabilities | 2 544.00 | 2 395.00 | | 2 544.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 35 278.00 | 8 107.00 | | 35 278.00 |
EE Grand total (I to V) | 56 118.00 | 23 428.00 | | 56 118.00 |
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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 | 69 547.00 | | 69 547.00 | 69 547.00 |
FJ Net sales | 69 547.00 | | 69 547.00 | 69 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 349.00 | |
FW Other purchases and external expenses | | | 54 749.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 7 428.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 67 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HK Income tax | 974.00 | 1 503.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 784.00 | 28 242.00 | | 73 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 265.00 | 19 728.00 | | 68 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | 8 514.00 | | 5 519.00 |
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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 | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
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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 | | 731.00 | | |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
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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 | 30 516.00 | 30 516.00 | | 30 516.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 50 538.00 | | | 50 538.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 585.00 | 51 585.00 | | 51 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 278.00 | 35 278.00 | | 35 278.00 |
