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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 | 688.00 | 7.00 | 681.00 | 688.00 |
BJ TOTAL (I) | 688.00 | 7.00 | 681.00 | 688.00 |
BX Customers and related accounts | 139 192.00 | | 139 192.00 | 139 192.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 159 565.00 | | 159 565.00 | 159 565.00 |
CO Grand total (0 to V) | 160 252.00 | 7.00 | 160 245.00 | 160 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 291.00 | | 750.00 |
DG Other reserves | 8 705.00 | 443.00 | | 8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | 8 722.00 | | 13 718.00 |
DL TOTAL (I) | 30 674.00 | 16 955.00 | | 30 674.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 47.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 73 344.00 | 42 103.00 | | 73 344.00 |
DY Tax and social security liabilities | 24 024.00 | 16 726.00 | | 24 024.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | | | 825.00 |
EA Other liabilities | 8 747.00 | 563.00 | | 8 747.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 129 571.00 | 59 514.00 | | 129 571.00 |
EE Grand total (I to V) | 160 245.00 | 76 470.00 | | 160 245.00 |
EG Accrued income and payables due within one year | 129 571.00 | 59 514.00 | | 129 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 47.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 904.00 | | 9 904.00 | 9 904.00 |
FG Production sold - services | 217 494.00 | | 217 494.00 | 217 494.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 494.00 | |
FW Other purchases and external expenses | | | 196 681.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HK Income tax | 6 859.00 | 4 361.00 | | 6 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | 8 722.00 | | 13 718.00 |
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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 | |
I4 DECREASES Grand Total | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 73 344.00 | 73 344.00 | | 73 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 887.00 | 150 887.00 | | 150 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 571.00 | 129 571.00 | | 129 571.00 |
