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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 | 40 848.00 | | 40 848.00 | 40 848.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 53 521.00 | | 53 521.00 | 53 521.00 |
CO Grand total (0 to V) | 53 521.00 | | 53 521.00 | 53 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 17 817.00 | | | 17 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | | | 20 817.00 |
DX Trade payables and related accounts | 7 278.00 | | | 7 278.00 |
DY Tax and social security liabilities | 7 608.00 | | | 7 608.00 |
EC TOTAL (IV) | 35 704.00 | | | 35 704.00 |
EE Grand total (I to V) | 53 521.00 | | | 53 521.00 |
EG Accrued income and payables due within one year | 35 704.00 | | | 35 704.00 |
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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 | 67 980.00 | | 67 980.00 | 67 980.00 |
FG Production sold - services | 72 366.00 | | 72 366.00 | 72 366.00 |
FJ Net sales | 140 347.00 | | 140 347.00 | 140 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 348.00 | |
FS Purchases of goods (including customs duties) | | | 90 474.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 136 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 348.00 | | | 140 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 125.00 | | | 138 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | | | 2 222.00 |
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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 | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 145.00 | 1 345.00 | 1 489.00 | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 1 345.00 | 1 489.00 | 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
UX Other trade receivables | 40 848.00 | | | 40 848.00 |
VP Miscellaneous | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 173.00 | 45 173.00 | | 45 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 704.00 | 35 704.00 | | 35 704.00 |
