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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 | 1 368.00 | 580.00 | 788.00 | 1 368.00 |
BJ TOTAL (I) | 49 368.00 | 580.00 | 48 788.00 | 49 368.00 |
BX Customers and related accounts | 24 732.00 | | 24 732.00 | 24 732.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 39 407.00 | | 39 407.00 | 39 407.00 |
CO Grand total (0 to V) | 88 775.00 | 580.00 | 88 195.00 | 88 775.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 898.00 | 29 562.00 | | 26 898.00 |
DL TOTAL (I) | 27 898.00 | 30 562.00 | | 27 898.00 |
DU Loans and Debts from Credit Institutions (3) | 34 497.00 | 41 217.00 | | 34 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | 24 352.00 | | 19 802.00 |
DX Trade payables and related accounts | 1 680.00 | 3 180.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 318.00 | 6 952.00 | | 4 318.00 |
EC TOTAL (IV) | 60 298.00 | 75 700.00 | | 60 298.00 |
EE Grand total (I to V) | 88 195.00 | 106 262.00 | | 88 195.00 |
EG Accrued income and payables due within one year | 32 643.00 | 41 232.00 | | 32 643.00 |
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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 | 33 960.00 | | 33 960.00 | 33 960.00 |
FJ Net sales | 33 960.00 | | 33 960.00 | 33 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 961.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 961.00 | 33 960.00 | | 33 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063.00 | 4 398.00 | | 7 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 898.00 | 29 562.00 | | 26 898.00 |
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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 | 49 368.00 | | | 49 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 49 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 123.00 | 457.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 457.00 | | 123.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 24 732.00 | 24 732.00 | | 24 732.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 468.00 | 6 813.00 | 27 655.00 | 34 468.00 |
VI Group and Associates | 19 802.00 | 19 802.00 | | 19 802.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 132.00 | 25 132.00 | | 25 132.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 298.00 | 32 643.00 | 27 655.00 | 60 298.00 |
