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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 414.00 | 414.00 | | 414.00 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 9 092.00 | 9 092.00 | | 9 092.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 11 791.00 | 9 721.00 | 2 070.00 | 11 791.00 |
BX Customers and related accounts | 268 712.00 | | 268 712.00 | 268 712.00 |
BZ Other receivables | 60 700.00 | | 60 700.00 | 60 700.00 |
CF Cash and cash equivalents | 55 486.00 | | 55 486.00 | 55 486.00 |
CJ TOTAL (II) | 384 898.00 | | 384 898.00 | 384 898.00 |
CO Grand total (0 to V) | 396 688.00 | 9 721.00 | 386 968.00 | 396 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 107.00 | | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 018.00 | | | 85 018.00 |
DL TOTAL (I) | 99 425.00 | | | 99 425.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 231 843.00 | | | 231 843.00 |
DY Tax and social security liabilities | 55 324.00 | | | 55 324.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 287 542.00 | | | 287 542.00 |
EE Grand total (I to V) | 386 968.00 | | | 386 968.00 |
EG Accrued income and payables due within one year | 287 542.00 | | | 287 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 742 715.00 | | 742 715.00 | 742 715.00 |
FJ Net sales | 742 715.00 | | 742 715.00 | 742 715.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 718.00 | |
FW Other purchases and external expenses | | | 656 094.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 657 660.00 | |
GG - OPERATING RESULT (I - II) | | | 85 058.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 718.00 | | | 742 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 700.00 | | | 657 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 018.00 | | | 85 018.00 |
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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 | 11 791.00 | | | 11 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 11 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092.00 | | | 9 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 9 721.00 | | | 9 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | | | 414.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | | | 9 092.00 |
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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 | 231 843.00 | 231 843.00 | | 231 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 268 712.00 | | | 268 712.00 |
VB VAT | 60 700.00 | | | 60 700.00 |
VH Loans with a maturity of more than one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 482.00 | 329 412.00 | 2 070.00 | 331 482.00 |
VW VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 542.00 | 287 542.00 | | 287 542.00 |
