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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 | 3 690.00 | 516.00 | 3 174.00 | 3 690.00 |
BJ TOTAL (I) | 3 690.00 | 516.00 | 3 174.00 | 3 690.00 |
BX Customers and related accounts | 85 742.00 | | 85 742.00 | 85 742.00 |
BZ Other receivables | 23 078.00 | | 23 078.00 | 23 078.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 160 966.00 | | 160 966.00 | 160 966.00 |
CO Grand total (0 to V) | 164 656.00 | 516.00 | 164 139.00 | 164 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 660.00 | | | 17 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 160.00 | | | 18 160.00 |
DL TOTAL (I) | 23 160.00 | | | 23 160.00 |
DX Trade payables and related accounts | 115 161.00 | | | 115 161.00 |
DY Tax and social security liabilities | 25 063.00 | | | 25 063.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 140 979.00 | | | 140 979.00 |
EE Grand total (I to V) | 164 139.00 | | | 164 139.00 |
EG Accrued income and payables due within one year | 140 979.00 | | | 140 979.00 |
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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 | 214 430.00 | | 214 430.00 | 214 430.00 |
FJ Net sales | 214 430.00 | | 214 430.00 | 214 430.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 431.00 | |
FW Other purchases and external expenses | | | 191 689.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 192 206.00 | |
GG - OPERATING RESULT (I - II) | | | 22 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 3 334.00 | | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 431.00 | | | 214 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 271.00 | | | 196 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 160.00 | | | 18 160.00 |
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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 | 3 691.00 | | | 3 691.00 |
I4 DECREASES Grand Total | | | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 115 161.00 | 115 161.00 | | 115 161.00 |
8C Staff and Related Accounts | 75 816.00 | 75 816.00 | | 75 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 85 742.00 | | | 85 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 079.00 | | | 23 079.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 942.00 | 108 942.00 | | 108 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 979.00 | 140 979.00 | | 140 979.00 |
