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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 | 141.00 | 141.00 | | 141.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AT Other tangible assets | 2 696.00 | 1 073.00 | 1 623.00 | 2 696.00 |
BJ TOTAL (I) | 6 569.00 | 4 946.00 | 1 623.00 | 6 569.00 |
BX Customers and related accounts | 239 763.00 | | 239 763.00 | 239 763.00 |
BZ Other receivables | 38 473.00 | | 38 473.00 | 38 473.00 |
CF Cash and cash equivalents | 53 948.00 | | 53 948.00 | 53 948.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 332 784.00 | | 332 784.00 | 332 784.00 |
CO Grand total (0 to V) | 339 353.00 | 4 946.00 | 334 407.00 | 339 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 1 500.00 | 300.00 | | 1 500.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 983.00 | 12 157.00 | | 15 983.00 |
DL TOTAL (I) | 33 600.00 | 17 617.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | 18 669.00 | | 21 475.00 |
DX Trade payables and related accounts | 242 993.00 | 131 786.00 | | 242 993.00 |
DY Tax and social security liabilities | 32 380.00 | 29 536.00 | | 32 380.00 |
DZ Fixed asset liabilities and related accounts | | 4 260.00 | | |
EA Other liabilities | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 300 807.00 | 184 251.00 | | 300 807.00 |
EE Grand total (I to V) | 334 407.00 | 201 869.00 | | 334 407.00 |
EG Accrued income and payables due within one year | 300 807.00 | 184 251.00 | | 300 807.00 |
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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 | 284 016.00 | 739 367.00 | 1 023 383.00 | 284 016.00 |
FJ Net sales | 284 016.00 | 739 367.00 | 1 023 383.00 | 284 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 023 675.00 | |
FW Other purchases and external expenses | | | 971 554.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 18 954.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 004 219.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 586.00 | 109.00 | | 586.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | 1 548.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 152.00 | | -586.00 |
HK Income tax | 2 887.00 | 2 152.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 675.00 | 204 398.00 | | 1 023 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 692.00 | 192 241.00 | | 1 007 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 983.00 | 12 157.00 | | 15 983.00 |
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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 | 4 207.00 | | 2 362.00 | 4 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141.00 | | | 141.00 |
I4 DECREASES Grand Total | | | 6 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334.00 | | 2 362.00 | 334.00 |
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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 | 1 249.00 | 3 697.00 | | 1 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 2 958.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 739.00 | | 334.00 |
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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 | 242 993.00 | | 242 993.00 | 242 993.00 |
8D Social Security and Other Social Organizations | 16 549.00 | | 16 549.00 | 16 549.00 |
8E Income Taxes | 2 887.00 | | 2 887.00 | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | | 3 959.00 | 3 959.00 |
UX Other trade receivables | 239 763.00 | | | 239 763.00 |
VB VAT | 12 624.00 | | | 12 624.00 |
VC Group and associates | 21 475.00 | | | 21 475.00 |
VI Group and Associates | 21 475.00 | | 21 475.00 | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | | 320.00 | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 836.00 | | 278 836.00 | 278 836.00 |
VW VAT | 12 624.00 | | 12 624.00 | 12 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 807.00 | | 300 807.00 | 300 807.00 |
