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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 5 623.00 | 4 037.00 | 1 586.00 | 5 623.00 |
BX Customers and related accounts | 173 703.00 | 29 500.00 | 144 203.00 | 173 703.00 |
BZ Other receivables | 106 003.00 | | 106 003.00 | 106 003.00 |
CF Cash and cash equivalents | 143 804.00 | | 143 804.00 | 143 804.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 449 331.00 | 29 500.00 | 419 831.00 | 449 331.00 |
CO Grand total (0 to V) | 454 954.00 | 33 537.00 | 421 417.00 | 454 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 91 131.00 | | | 91 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 100 700.00 | | | 100 700.00 |
DW Advances and down payments received on current orders | 7 199.00 | | | 7 199.00 |
DX Trade payables and related accounts | 31 786.00 | | | 31 786.00 |
DY Tax and social security liabilities | 115 200.00 | | | 115 200.00 |
EA Other liabilities | 166 530.00 | | | 166 530.00 |
EC TOTAL (IV) | 320 716.00 | | | 320 716.00 |
EE Grand total (I to V) | 421 417.00 | | | 421 417.00 |
EG Accrued income and payables due within one year | 294 072.00 | | | 294 072.00 |
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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 | 170 075.00 | | 170 075.00 | 170 075.00 |
FJ Net sales | 170 075.00 | | 170 075.00 | 170 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 393.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 202 640.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 56 481.00 | |
FZ Social Security Contributions | | | 34 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 42 002.00 | |
GF Total Operating Expenses (II) | | | 201 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | | | 11 393.00 |
A2 TOTAL ASSETS | 29 903.00 | | | 29 903.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 640.00 | | | 202 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 540.00 | | | 201 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | 5 711.00 | | | 5 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 87.00 | 1 673.00 |
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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 | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
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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 | 31 786.00 | 12 342.00 | 19 444.00 | 31 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 530.00 | 166 530.00 | | 166 530.00 |
UT Other financial assets | 1 586.00 | | | 1 586.00 |
UX Other trade receivables | 173 703.00 | | | 173 703.00 |
VP Miscellaneous | 106 003.00 | | | 106 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 200.00 | 115 200.00 | | 115 200.00 |
VS Prepaid expenses | 25 821.00 | | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 113.00 | 305 527.00 | 1 586.00 | 307 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 517.00 | 294 073.00 | 19 444.00 | 313 517.00 |
