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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 | 840.00 | 840.00 | | 840.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 6 217.00 | 840.00 | 5 377.00 | 6 217.00 |
BX Customers and related accounts | 282 942.00 | | 282 942.00 | 282 942.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 286 692.00 | | 286 692.00 | 286 692.00 |
CO Grand total (0 to V) | 292 909.00 | 840.00 | 292 069.00 | 292 909.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 040.00 | 199 652.00 | | 216 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 16 388.00 | | 7 446.00 |
DL TOTAL (I) | 231 870.00 | 224 424.00 | | 231 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 63.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 3 356.00 | | 192.00 |
DX Trade payables and related accounts | 11 061.00 | 6 705.00 | | 11 061.00 |
DY Tax and social security liabilities | 47 319.00 | 46 392.00 | | 47 319.00 |
EC TOTAL (IV) | 60 199.00 | 56 517.00 | | 60 199.00 |
EE Grand total (I to V) | 292 069.00 | 280 941.00 | | 292 069.00 |
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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 | | | | |
FG Production sold - services | 34 465.00 | | 34 465.00 | 34 465.00 |
FJ Net sales | 34 465.00 | | 34 465.00 | 34 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 34 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 932.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | | | 3 885.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | 3 885.00 | 13 200.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 3 988.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 9 212.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 851.00 | 273 068.00 | | 38 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 405.00 | 256 680.00 | | 31 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 446.00 | 16 388.00 | | 7 446.00 |
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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 | 3 682.00 | | 2 842.00 | 3 682.00 |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 745.00 | 291 745.00 | 46 735.00 | 291 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 199.00 | 60 199.00 | | 60 199.00 |
