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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 340 113.00 | | 340 113.00 | 340 113.00 |
BX Customers and related accounts | 370 139.00 | | 370 139.00 | 370 139.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 533.00 | | 386 533.00 | 386 533.00 |
CO Grand total (0 to V) | 726 646.00 | | 726 646.00 | 726 646.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 571.00 | 119 239.00 | | 133 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 14 332.00 | | 9 753.00 |
DL TOTAL (I) | 154 324.00 | 144 571.00 | | 154 324.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 135.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 7 202.00 | | 5 146.00 |
DX Trade payables and related accounts | 68 597.00 | 68 677.00 | | 68 597.00 |
DY Tax and social security liabilities | 61 424.00 | 51 704.00 | | 61 424.00 |
EA Other liabilities | 436 853.00 | 397 184.00 | | 436 853.00 |
EC TOTAL (IV) | 572 321.00 | 524 902.00 | | 572 321.00 |
EE Grand total (I to V) | 726 646.00 | 669 473.00 | | 726 646.00 |
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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 | 3 084.00 | | 3 084.00 | 3 084.00 |
FG Production sold - services | 99 475.00 | | 99 475.00 | 99 475.00 |
FJ Net sales | 102 559.00 | | 102 559.00 | 102 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 229.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 229.00 | | 234.00 |
HE Exceptional expenses on management operations | 720.00 | 1 130.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 130.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -901.00 | | -486.00 |
HK Income tax | 1 721.00 | 2 728.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 795.00 | 130 252.00 | | 102 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 042.00 | 115 920.00 | | 93 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | 14 332.00 | | 9 753.00 |
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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 | 340 113.00 | | | 340 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 113.00 | |
I4 DECREASES Grand Total | | | 340 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 113.00 | | | 340 113.00 |
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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 | 68 597.00 | 68 597.00 | | 68 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 853.00 | 436 853.00 | | 436 853.00 |
UX Other trade receivables | 370 139.00 | | | 370 139.00 |
VB VAT | 15 094.00 | | | 15 094.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 242.00 | 386 242.00 | | 386 242.00 |
VW VAT | 61 424.00 | 61 424.00 | | 61 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 321.00 | 572 321.00 | | 572 321.00 |
