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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 | 9 789.00 | 8 558.00 | 1 231.00 | 9 789.00 |
BJ TOTAL (I) | 9 789.00 | 8 558.00 | 1 231.00 | 9 789.00 |
BX Customers and related accounts | 55 103.00 | | 55 103.00 | 55 103.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CD Marketable securities | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 101 202.00 | | 101 202.00 | 101 202.00 |
CO Grand total (0 to V) | 110 991.00 | 8 558.00 | 102 433.00 | 110 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 073.00 | | | 32 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | | | 708.00 |
DL TOTAL (I) | 43 781.00 | | | 43 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 035.00 | | | 27 035.00 |
DX Trade payables and related accounts | 24 916.00 | | | 24 916.00 |
DY Tax and social security liabilities | 5 724.00 | | | 5 724.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 58 651.00 | | | 58 651.00 |
EE Grand total (I to V) | 102 433.00 | | | 102 433.00 |
EG Accrued income and payables due within one year | 58 651.00 | | | 58 651.00 |
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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 | 97 937.00 | | 97 937.00 | 97 937.00 |
FG Production sold - services | 20 626.00 | | 20 626.00 | 20 626.00 |
FJ Net sales | 118 563.00 | | 118 563.00 | 118 563.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 567.00 | |
FS Purchases of goods (including customs duties) | | | 62 973.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 51 083.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 2 268.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 117 791.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 802.00 | | | 118 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 093.00 | | | 118 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | | | 708.00 |
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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 | 8 747.00 | | | 8 747.00 |
I4 DECREASES Grand Total | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | | 8 747.00 |
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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 | 8 442.00 | 116.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 442.00 | 116.00 | | 8 442.00 |
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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 | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
UX Other trade receivables | 55 104.00 | | | 55 104.00 |
VP Miscellaneous | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 402.00 | 64 402.00 | | 64 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 652.00 | 58 652.00 | | 58 652.00 |
