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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 | 24 449.00 | 6 091.00 | 18 357.00 | 24 449.00 |
BJ TOTAL (I) | 24 449.00 | 6 091.00 | 18 357.00 | 24 449.00 |
BX Customers and related accounts | 37 856.00 | | 37 856.00 | 37 856.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 38 838.00 | | 38 838.00 | 38 838.00 |
CJ TOTAL (II) | 81 672.00 | | 81 672.00 | 81 672.00 |
CO Grand total (0 to V) | 106 120.00 | 6 091.00 | 100 029.00 | 106 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 011.00 | 5 792.00 | | 21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 27 219.00 | | 3 231.00 |
DL TOTAL (I) | 25 342.00 | 34 111.00 | | 25 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 888.00 | 50 577.00 | | 65 888.00 |
DX Trade payables and related accounts | 2 490.00 | 2 640.00 | | 2 490.00 |
DY Tax and social security liabilities | 6 309.00 | 10 583.00 | | 6 309.00 |
EC TOTAL (IV) | 74 687.00 | 63 801.00 | | 74 687.00 |
EE Grand total (I to V) | 100 029.00 | 97 911.00 | | 100 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 379.00 | |
FJ Net sales | | | 26 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 380.00 | |
FW Other purchases and external expenses | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GB Operating Expenses - Provisions | | | 4 650.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 22 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 4 803.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 380.00 | 64 467.00 | | 26 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 149.00 | 37 248.00 | | 23 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 27 219.00 | | 3 231.00 |
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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 | 13 824.00 | | 10 625.00 | 13 824.00 |
I4 DECREASES Grand Total | | | 24 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | 10 625.00 | 13 824.00 |
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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 | 1 441.00 | 4 650.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 4 650.00 | | 1 441.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
UX Other trade receivables | 37 856.00 | 37 856.00 | | 37 856.00 |
VI Group and Associates | 65 888.00 | 65 888.00 | | 65 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 833.00 | 42 833.00 | | 42 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 687.00 | 74 687.00 | | 74 687.00 |
