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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 2 143.00 | 2 143.00 | | 2 143.00 |
BX Customers and related accounts | 279 040.00 | 7 170.00 | 271 869.00 | 279 040.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 327 663.00 | 7 170.00 | 320 493.00 | 327 663.00 |
CO Grand total (0 to V) | 329 806.00 | 9 313.00 | 320 493.00 | 329 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 939.00 | -10 828.00 | | -6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | 3 889.00 | | 23 890.00 |
DL TOTAL (I) | 31 952.00 | 8 061.00 | | 31 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 873.00 | | |
DX Trade payables and related accounts | 53 127.00 | 52 351.00 | | 53 127.00 |
DY Tax and social security liabilities | 10 113.00 | 5 057.00 | | 10 113.00 |
EA Other liabilities | 225 301.00 | | | 225 301.00 |
EC TOTAL (IV) | 288 541.00 | 95 281.00 | | 288 541.00 |
EE Grand total (I to V) | 320 493.00 | 103 343.00 | | 320 493.00 |
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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 | 113 971.00 | | 113 971.00 | 113 971.00 |
FG Production sold - services | 187 752.00 | | 187 752.00 | 187 752.00 |
FJ Net sales | 301 722.00 | | 301 722.00 | 301 722.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 724.00 | |
FS Purchases of goods (including customs duties) | | | 100 750.00 | |
FW Other purchases and external expenses | | | 172 375.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 618.00 | |
GG - OPERATING RESULT (I - II) | | | 28 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 216.00 | 63.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 724.00 | 215 535.00 | | 301 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 834.00 | 211 646.00 | | 277 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | 3 889.00 | | 23 890.00 |
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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 | 2 143.00 | | | 2 143.00 |
I4 DECREASES Grand Total | | | 2 143.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 170.00 | | | 7 170.00 |
7B Total provisions for depreciation | 7 170.00 | | | 7 170.00 |
7C Grand total | 7 170.00 | | | 7 170.00 |
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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 | 53 127.00 | 53 127.00 | | 53 127.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 301.00 | 225 301.00 | | 225 301.00 |
UX Other trade receivables | 270 453.00 | | | 270 453.00 |
VA Doubtful or disputed receivables | 8 586.00 | | | 8 586.00 |
VB VAT | 40 705.00 | | | 40 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 745.00 | 319 745.00 | | 319 745.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 541.00 | 288 541.00 | | 288 541.00 |
