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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 | 2 904.00 | 2 745.00 | 159.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 745.00 | 159.00 | 2 904.00 |
BX Customers and related accounts | 112 980.00 | | 112 980.00 | 112 980.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CD Marketable securities | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 282 087.00 | | 282 087.00 | 282 087.00 |
CO Grand total (0 to V) | 284 990.00 | 2 745.00 | 282 245.00 | 284 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 159 350.00 | 161 017.00 | | 159 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | -1 668.00 | | 3 105.00 |
DL TOTAL (I) | 229 554.00 | 226 450.00 | | 229 554.00 |
DX Trade payables and related accounts | 27 199.00 | 25 920.00 | | 27 199.00 |
DY Tax and social security liabilities | 25 492.00 | 23 719.00 | | 25 492.00 |
EC TOTAL (IV) | 52 691.00 | 49 639.00 | | 52 691.00 |
EE Grand total (I to V) | 282 245.00 | 276 089.00 | | 282 245.00 |
EG Accrued income and payables due within one year | 52 691.00 | 49 639.00 | | 52 691.00 |
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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 | | | 62 450.00 | |
FG Production sold - services | | | 183 133.00 | |
FJ Net sales | | | 245 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 583.00 | |
FW Other purchases and external expenses | | | 221 842.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 13 584.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 583.00 | 245 299.00 | | 245 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 479.00 | 246 967.00 | | 242 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | -1 668.00 | | 3 105.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 27 199.00 | 27 199.00 | | 27 199.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 112 980.00 | | | 112 980.00 |
VB VAT | 26 506.00 | | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 801.00 | 139 801.00 | | 139 801.00 |
VW VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 691.00 | 52 691.00 | | 52 691.00 |
