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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 | 5 254.00 | 4 397.00 | 857.00 | 5 254.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 6 403.00 | 4 397.00 | 2 006.00 | 6 403.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 92 495.00 | 55 275.00 | 37 220.00 | 92 495.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 101 306.00 | 55 275.00 | 46 031.00 | 101 306.00 |
CO Grand total (0 to V) | 107 709.00 | 59 672.00 | 48 037.00 | 107 709.00 |
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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 | -2 475.00 | -3 173.00 | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | 698.00 | | 20 650.00 |
DL TOTAL (I) | 19 275.00 | -1 375.00 | | 19 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 1 311.00 | | 5 563.00 |
DX Trade payables and related accounts | 5 672.00 | 6 527.00 | | 5 672.00 |
DY Tax and social security liabilities | 16 762.00 | 18 098.00 | | 16 762.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 28 761.00 | 32 579.00 | | 28 761.00 |
EE Grand total (I to V) | 48 037.00 | 31 204.00 | | 48 037.00 |
EI Including equity loans | 5 563.00 | | | 5 563.00 |
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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 | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 88 767.00 | 3 211.00 | 91 978.00 | 88 767.00 |
FJ Net sales | 90 522.00 | 3 211.00 | 93 733.00 | 90 522.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 93 782.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FT Inventory change (goods) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 44 632.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 550.00 | | |
HK Income tax | 730.00 | 397.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 782.00 | 114 628.00 | | 93 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 132.00 | 113 930.00 | | 73 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 650.00 | 698.00 | | 20 650.00 |
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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 | 6 442.00 | | 1 121.00 | 6 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | 1 121.00 | 4 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 3 885.00 | 512.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 512.00 | | 3 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 275.00 | | | 55 275.00 |
7B Total provisions for depreciation | 55 275.00 | | | 55 275.00 |
7C Grand total | 55 275.00 | | | 55 275.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 042.00 | 94 042.00 | | 94 042.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 761.00 | 28 761.00 | | 28 761.00 |
