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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | | 116.00 | 116.00 |
AT Other tangible assets | 1 475.00 | 1 475.00 | | 1 475.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 9 351.00 | 1 475.00 | 7 876.00 | 9 351.00 |
BX Customers and related accounts | 68 403.00 | | 68 403.00 | 68 403.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 87 081.00 | | 87 081.00 | 87 081.00 |
CO Grand total (0 to V) | 96 432.00 | 1 475.00 | 94 957.00 | 96 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 179.00 | | | 46 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 56 829.00 | | | 56 829.00 |
DX Trade payables and related accounts | 21 552.00 | | | 21 552.00 |
DY Tax and social security liabilities | 11 703.00 | | | 11 703.00 |
EA Other liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 38 128.00 | | | 38 128.00 |
EE Grand total (I to V) | 94 957.00 | | | 94 957.00 |
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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 | 9 759.00 | | 9 759.00 | 9 759.00 |
FJ Net sales | 9 759.00 | | 9 759.00 | 9 759.00 |
FR Total operating income (I) | | | 9 759.00 | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 7 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759.00 | | | 9 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493.00 | | | 7 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | | | 2 266.00 |
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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 | 9 351.00 | | | 9 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 760.00 | | | 7 760.00 |
UX Other trade receivables | 68 403.00 | | | 68 403.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 570.00 | 85 810.00 | 7 760.00 | 93 570.00 |
