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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 | 676.00 | 676.00 | | 676.00 |
BJ TOTAL (I) | 676.00 | 676.00 | | 676.00 |
BX Customers and related accounts | 36 192.00 | | 36 192.00 | 36 192.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 43 856.00 | | 43 856.00 | 43 856.00 |
CO Grand total (0 to V) | 44 531.00 | 676.00 | 43 856.00 | 44 531.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 775.00 | 12 521.00 | | 12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 254.00 | | 254.00 |
DL TOTAL (I) | 14 130.00 | 13 875.00 | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 14 074.00 | 13 395.00 | | 14 074.00 |
DY Tax and social security liabilities | 13 757.00 | 6 158.00 | | 13 757.00 |
EA Other liabilities | 1 734.00 | 426.00 | | 1 734.00 |
EC TOTAL (IV) | 29 726.00 | 20 140.00 | | 29 726.00 |
EE Grand total (I to V) | 43 856.00 | 34 015.00 | | 43 856.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 37 991.00 | | 37 991.00 | 37 991.00 |
FJ Net sales | 37 991.00 | | 37 991.00 | 37 991.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 38 639.00 | |
FW Other purchases and external expenses | | | 37 843.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 277.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 45.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 639.00 | 34 717.00 | | 38 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 384.00 | 34 462.00 | | 38 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 254.00 | | 254.00 |
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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 | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
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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 | 567.00 | 109.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 109.00 | | 567.00 |
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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 | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 36 192.00 | | | 36 192.00 |
VB VAT | 7 537.00 | | | 7 537.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 729.00 | 43 729.00 | | 43 729.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 726.00 | 29 726.00 | | 29 726.00 |
