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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72 529.00 | | 72 529.00 | 72 529.00 |
BZ Other receivables | 202 865.00 | | 202 865.00 | 202 865.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 276 159.00 | | 276 159.00 | 276 159.00 |
CO Grand total (0 to V) | 276 159.00 | | 276 159.00 | 276 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 62 697.00 | 40 386.00 | | 62 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 22 311.00 | | 24 703.00 |
DL TOTAL (I) | 131 400.00 | 106 697.00 | | 131 400.00 |
DX Trade payables and related accounts | 105 486.00 | 67 335.00 | | 105 486.00 |
DY Tax and social security liabilities | 9 254.00 | 17 672.00 | | 9 254.00 |
EA Other liabilities | 3 145.00 | 5 293.00 | | 3 145.00 |
EB Prepaid income (2) | 26 874.00 | 26 181.00 | | 26 874.00 |
EC TOTAL (IV) | 144 759.00 | 116 481.00 | | 144 759.00 |
EE Grand total (I to V) | 276 159.00 | 223 177.00 | | 276 159.00 |
EG Accrued income and payables due within one year | 144 759.00 | 116 481.00 | | 144 759.00 |
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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 | 147 077.00 | | 147 077.00 | 147 077.00 |
FJ Net sales | 147 077.00 | | 147 077.00 | 147 077.00 |
FR Total operating income (I) | | | 147 077.00 | |
FW Other purchases and external expenses | | | 129 071.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 129 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | | | 4 461.00 |
HF Exceptional expenses on capital transactions | | 9 230.00 | | |
HH Total exceptional expenses (VIII) | | 9 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461.00 | -9 230.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 223.00 | 133 415.00 | | 154 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 521.00 | 111 104.00 | | 129 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | 22 311.00 | | 24 703.00 |
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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 | 4 854.00 | | | 4 854.00 |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 4 854.00 | | 4 854.00 | 4 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | 2 890.00 | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
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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 | 105 486.00 | 105 486.00 | | 105 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
8L Deferred income | 26 874.00 | 26 874.00 | | 26 874.00 |
UX Other trade receivables | 72 529.00 | | | 72 529.00 |
VP Miscellaneous | 202 865.00 | | | 202 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 970.00 | 275 970.00 | | 275 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 759.00 | 144 759.00 | | 144 759.00 |
