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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 37 394.00 | | 37 394.00 | 37 394.00 |
BZ Other receivables | 34 874.00 | | 34 874.00 | 34 874.00 |
CJ TOTAL (II) | 72 268.00 | | 72 268.00 | 72 268.00 |
CO Grand total (0 to V) | 72 732.00 | | 72 732.00 | 72 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 048.00 | | | 8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 16 115.00 | | | 16 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | | | 19 458.00 |
DX Trade payables and related accounts | 15 496.00 | | | 15 496.00 |
DY Tax and social security liabilities | 8 139.00 | | | 8 139.00 |
EA Other liabilities | 9 131.00 | | | 9 131.00 |
EC TOTAL (IV) | 56 618.00 | | | 56 618.00 |
EE Grand total (I to V) | 72 732.00 | | | 72 732.00 |
EG Accrued income and payables due within one year | 52 223.00 | | | 52 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 395.00 | | | 4 395.00 |
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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 | 50 456.00 | | 50 456.00 | 50 456.00 |
FG Production sold - services | 3 030.00 | | 3 030.00 | 3 030.00 |
FJ Net sales | 53 486.00 | | 53 486.00 | 53 486.00 |
FR Total operating income (I) | | | 53 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 890.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 51 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 931.00 | | | 53 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 858.00 | | | 51 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
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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 | | | 464.00 | |
I4 DECREASES Grand Total | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 464.00 | |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UX Other trade receivables | 37 394.00 | | | 37 394.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VC Group and associates | 25 510.00 | | | 25 510.00 |
VH Loans with a maturity of more than one year at origin | 4 395.00 | | 4 395.00 | 4 395.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 268.00 | 72 268.00 | | 72 268.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 618.00 | 52 223.00 | 4 395.00 | 56 618.00 |
