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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 | 36 723.00 | 11 606.00 | 25 117.00 | 36 723.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 37 656.00 | 11 606.00 | 26 050.00 | 37 656.00 |
BX Customers and related accounts | 54 589.00 | 1 235.00 | 53 354.00 | 54 589.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 91 780.00 | 1 235.00 | 90 545.00 | 91 780.00 |
CO Grand total (0 to V) | 129 435.00 | 12 841.00 | 116 594.00 | 129 435.00 |
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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 |
DH Retained earnings | 27 139.00 | | | 27 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | 28 139.00 | | -2 233.00 |
DL TOTAL (I) | 35 906.00 | 38 139.00 | | 35 906.00 |
DU Loans and Debts from Credit Institutions (3) | 60 437.00 | 63 553.00 | | 60 437.00 |
DX Trade payables and related accounts | 4 879.00 | 19 884.00 | | 4 879.00 |
DY Tax and social security liabilities | 15 374.00 | 27 268.00 | | 15 374.00 |
EA Other liabilities | | 2 466.00 | | |
EC TOTAL (IV) | 80 689.00 | 113 173.00 | | 80 689.00 |
EE Grand total (I to V) | 116 594.00 | 151 311.00 | | 116 594.00 |
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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 | | | | |
FJ Net sales | | | 281 971.00 | |
FQ Other income | | | 61 882.00 | |
FR Total operating income (I) | | | 343 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 283 861.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 46 149.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 613.00 | 7 873.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 7 783.00 | | 388.00 |
HK Income tax | | 4 733.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | 28 139.00 | | -2 233.00 |
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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 | 3 850.00 | 7 756.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 7 756.00 | | 3 850.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 065.00 | 29 065.00 | | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 918.00 | 85 000.00 | 918.00 | 85 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 689.00 | 58 385.00 | 22 304.00 | 80 689.00 |
