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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 | 1 274.00 | 677.00 | 597.00 | 1 274.00 |
BJ TOTAL (I) | 1 274.00 | 677.00 | 597.00 | 1 274.00 |
BX Customers and related accounts | 151 177.00 | 142 216.00 | 8 961.00 | 151 177.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 158 191.00 | 142 216.00 | 15 975.00 | 158 191.00 |
CO Grand total (0 to V) | 159 466.00 | 142 893.00 | 16 572.00 | 159 466.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 429.00 | 19 429.00 | | 19 429.00 |
DH Retained earnings | -40 780.00 | | | -40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 095.00 | -40 780.00 | | 30 095.00 |
DL TOTAL (I) | 9 843.00 | -20 251.00 | | 9 843.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 52.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 21 445.00 | | 4 761.00 |
DX Trade payables and related accounts | 1 776.00 | 1 140.00 | | 1 776.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 6 729.00 | 22 637.00 | | 6 729.00 |
EE Grand total (I to V) | 16 572.00 | 2 386.00 | | 16 572.00 |
EG Accrued income and payables due within one year | 6 729.00 | 22 637.00 | | 6 729.00 |
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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 | | 75 401.00 | 75 401.00 | |
FJ Net sales | | 75 401.00 | 75 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 401.00 | |
FW Other purchases and external expenses | | | 9 350.00 | |
FX Taxes, duties, and similar payments | | | -4 892.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | -4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 434.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 517.00 | 179 324.00 | | 75 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 423.00 | 220 104.00 | | 45 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 095.00 | -40 780.00 | | 30 095.00 |
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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 | 525.00 | | 749.00 | 525.00 |
I4 DECREASES Grand Total | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | 749.00 | 525.00 |
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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 | 525.00 | 152.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 152.00 | | 525.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 151 177.00 | | | 151 177.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 313.00 | 10 097.00 | 142 216.00 | 152 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729.00 | 6 729.00 | | 6 729.00 |
