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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 | 784.00 | 293.00 | 490.00 | 784.00 |
BJ TOTAL (I) | 784.00 | 293.00 | 490.00 | 784.00 |
BX Customers and related accounts | 466 786.00 | | 466 786.00 | 466 786.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 502 115.00 | | 502 115.00 | 502 115.00 |
CO Grand total (0 to V) | 502 899.00 | 293.00 | 502 606.00 | 502 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 7 841.00 | | | 7 841.00 |
DH Retained earnings | -188 156.00 | | | -188 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 529.00 | | | 98 529.00 |
DL TOTAL (I) | -73 372.00 | | | -73 372.00 |
DX Trade payables and related accounts | 32 743.00 | | | 32 743.00 |
DY Tax and social security liabilities | 104 100.00 | | | 104 100.00 |
EA Other liabilities | 439 134.00 | | | 439 134.00 |
EC TOTAL (IV) | 575 978.00 | | | 575 978.00 |
EE Grand total (I to V) | 502 606.00 | | | 502 606.00 |
EG Accrued income and payables due within one year | 575 978.00 | | | 575 978.00 |
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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 | 289 790.00 | | 289 790.00 | 289 790.00 |
FJ Net sales | 289 790.00 | | 289 790.00 | 289 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 289 865.00 | |
FW Other purchases and external expenses | | | 98 697.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 58 676.00 | |
FZ Social Security Contributions | | | 25 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 185 171.00 | |
GG - OPERATING RESULT (I - II) | | | 104 694.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 878.00 | | | 290 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 348.00 | | | 192 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 529.00 | | | 98 529.00 |
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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 | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 32.00 | 261.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 261.00 | | 32.00 |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 134.00 | 439 134.00 | | 439 134.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 852.00 | 494 852.00 | | 494 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 979.00 | 575 979.00 | | 575 979.00 |
