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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 928.00 | 5 018.00 | 1 910.00 | 6 928.00 |
BX Customers and related accounts | 630 855.00 | 141 915.00 | 488 940.00 | 630 855.00 |
BZ Other receivables | 230 251.00 | | 230 251.00 | 230 251.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 863 294.00 | 141 915.00 | 721 379.00 | 863 294.00 |
CO Grand total (0 to V) | 870 221.00 | 146 932.00 | 723 289.00 | 870 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 112 472.00 | 112 472.00 | | 112 472.00 |
DH Retained earnings | 209 897.00 | | | 209 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 209 897.00 | | 1 401.00 |
DL TOTAL (I) | 365 702.00 | 364 301.00 | | 365 702.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 134.00 | | 147.00 |
DX Trade payables and related accounts | 343 102.00 | 253 290.00 | | 343 102.00 |
DY Tax and social security liabilities | 11 337.00 | 64 612.00 | | 11 337.00 |
EA Other liabilities | 3 000.00 | 18 390.00 | | 3 000.00 |
EC TOTAL (IV) | 357 587.00 | 336 427.00 | | 357 587.00 |
EE Grand total (I to V) | 723 289.00 | 700 728.00 | | 723 289.00 |
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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 | | 658 060.00 | 658 060.00 | |
FJ Net sales | | 658 060.00 | 658 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 062.00 | |
FW Other purchases and external expenses | | | 600 053.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 43 468.00 | |
FZ Social Security Contributions | | | 16 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 16 546.00 | | 5 065.00 |
HD Total exceptional income (VII) | 5 065.00 | 16 546.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | 16 546.00 | | 4 573.00 |
HK Income tax | 215.00 | 54 948.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 127.00 | 1 102 457.00 | | 663 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 726.00 | 892 559.00 | | 661 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 209 897.00 | | 1 401.00 |
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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 | 6 928.00 | | | 6 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 6 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
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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 | 343 102.00 | 343 102.00 | | 343 102.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 488 940.00 | | | 488 940.00 |
VA Doubtful or disputed receivables | 141 915.00 | | | 141 915.00 |
VB VAT | 71 102.00 | | | 71 102.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 54 733.00 | | | 54 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 417.00 | | | 104 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 016.00 | 719 191.00 | 143 825.00 | 863 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 587.00 | 357 587.00 | | 357 587.00 |
