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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 | 38 019.00 | 37 804.00 | 215.00 | 38 019.00 |
BJ TOTAL (I) | 38 019.00 | 37 804.00 | 215.00 | 38 019.00 |
BX Customers and related accounts | 202 913.00 | 68 660.00 | 134 253.00 | 202 913.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 221 361.00 | 68 660.00 | 152 701.00 | 221 361.00 |
CO Grand total (0 to V) | 259 380.00 | 106 464.00 | 152 916.00 | 259 380.00 |
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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 |
DG Other reserves | 1 598.00 | 1 598.00 | | 1 598.00 |
DH Retained earnings | -812.00 | -1 373.00 | | -812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 561.00 | | 1 391.00 |
DL TOTAL (I) | 3 178.00 | 1 786.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455.00 | 25 255.00 | | 35 455.00 |
DX Trade payables and related accounts | 79 160.00 | 44 991.00 | | 79 160.00 |
DY Tax and social security liabilities | 35 123.00 | 14 819.00 | | 35 123.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 149 738.00 | 88 665.00 | | 149 738.00 |
EE Grand total (I to V) | 152 916.00 | 90 452.00 | | 152 916.00 |
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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 | 108 559.00 | | 108 559.00 | 108 559.00 |
FJ Net sales | 108 559.00 | | 108 559.00 | 108 559.00 |
FR Total operating income (I) | | | 108 559.00 | |
FW Other purchases and external expenses | | | 38 794.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 710.00 | |
GF Total Operating Expenses (II) | | | 106 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | 99.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 559.00 | 17 940.00 | | 108 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 168.00 | 17 379.00 | | 107 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 561.00 | | 1 391.00 |
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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 | 38 019.00 | | | 38 019.00 |
I4 DECREASES Grand Total | | | 38 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 019.00 | | | 38 019.00 |
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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 | 34 049.00 | 3 755.00 | | 34 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 049.00 | 3 755.00 | | 34 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | 63 710.00 | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | 63 710.00 | | 4 950.00 |
7C Grand total | 4 950.00 | 63 710.00 | | 4 950.00 |
UE of which provisions and reversals: - Operating | | 63 710.00 | | |
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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 | 79 160.00 | 79 160.00 | | 79 160.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 120 521.00 | | | 120 521.00 |
VA Doubtful or disputed receivables | 82 392.00 | | | 82 392.00 |
VB VAT | 14 203.00 | | | 14 203.00 |
VI Group and Associates | 35 455.00 | 35 455.00 | | 35 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 116.00 | 217 116.00 | | 217 116.00 |
VW VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 738.00 | 149 738.00 | | 149 738.00 |
