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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 | 1 568.00 | 1 412.00 | 156.00 | 1 568.00 |
BJ TOTAL (I) | 1 568.00 | 1 412.00 | 156.00 | 1 568.00 |
BX Customers and related accounts | 107 647.00 | | 107 647.00 | 107 647.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 111 308.00 | | 111 308.00 | 111 308.00 |
CO Grand total (0 to V) | 112 876.00 | 1 412.00 | 111 465.00 | 112 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 318.00 | 2 292.00 | | 2 318.00 |
DE Statutory or contractual reserves | 44 044.00 | 43 555.00 | | 44 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | 515.00 | | 282.00 |
DL TOTAL (I) | 84 756.00 | 84 474.00 | | 84 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | 4 696.00 | | 4 473.00 |
DX Trade payables and related accounts | 9 135.00 | 29 070.00 | | 9 135.00 |
DY Tax and social security liabilities | 5 086.00 | 5 073.00 | | 5 086.00 |
EA Other liabilities | 8 015.00 | 44 876.00 | | 8 015.00 |
EC TOTAL (IV) | 26 709.00 | 83 716.00 | | 26 709.00 |
EE Grand total (I to V) | 111 465.00 | 168 190.00 | | 111 465.00 |
EG Accrued income and payables due within one year | 26 709.00 | 83 716.00 | | 26 709.00 |
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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 | | 62 287.00 | 62 287.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 62 287.00 | 62 287.00 | |
FR Total operating income (I) | | | 62 287.00 | |
FS Purchases of goods (including customs duties) | | | 6 747.00 | |
FW Other purchases and external expenses | | | 16 223.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 25 759.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 956.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 50.00 | 97.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 287.00 | 207 516.00 | | 62 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 006.00 | 207 001.00 | | 62 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | 515.00 | | 282.00 |
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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 | 5 995.00 | | | 5 995.00 |
I4 DECREASES Grand Total | | 4 427.00 | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 1 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 5 301.00 | 538.00 | 4 427.00 | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 301.00 | 538.00 | 4 427.00 | 5 301.00 |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 107 647.00 | | | 107 647.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 320.00 | 108 320.00 | | 108 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 709.00 | 26 709.00 | | 26 709.00 |
