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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 | 2 961.00 | 2 473.00 | 489.00 | 2 961.00 |
BJ TOTAL (I) | 2 961.00 | 2 473.00 | 489.00 | 2 961.00 |
BX Customers and related accounts | 135 968.00 | | 135 968.00 | 135 968.00 |
BZ Other receivables | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 35 950.00 | | 35 950.00 | 35 950.00 |
CJ TOTAL (II) | 417 917.00 | | 417 917.00 | 417 917.00 |
CO Grand total (0 to V) | 420 878.00 | 2 473.00 | 418 406.00 | 420 878.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 956.00 | 22 882.00 | | 66 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | 44 074.00 | | 14 523.00 |
DL TOTAL (I) | 84 779.00 | 70 256.00 | | 84 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 682.00 | 180 039.00 | | 26 682.00 |
DX Trade payables and related accounts | 254 041.00 | 181 786.00 | | 254 041.00 |
DY Tax and social security liabilities | 52 904.00 | 34 849.00 | | 52 904.00 |
EA Other liabilities | | 25 800.00 | | |
EC TOTAL (IV) | 333 627.00 | 422 474.00 | | 333 627.00 |
EE Grand total (I to V) | 418 406.00 | 492 730.00 | | 418 406.00 |
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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 | 676 371.00 | | 676 371.00 | 676 371.00 |
FJ Net sales | 676 371.00 | | 676 371.00 | 676 371.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 380.00 | |
FW Other purchases and external expenses | | | 655 940.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 657 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 647.00 | 11 554.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 337.00 | 757 146.00 | | 677 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 814.00 | 713 073.00 | | 662 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | 44 074.00 | | 14 523.00 |
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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 | 2 961.00 | | | 2 961.00 |
I4 DECREASES Grand Total | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 1 864.00 | 608.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 608.00 | | 1 864.00 |
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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 | 254 041.00 | 254 041.00 | | 254 041.00 |
UX Other trade receivables | 135 968.00 | | | 135 968.00 |
VB VAT | 68 655.00 | | | 68 655.00 |
VC Group and associates | 6 747.00 | | | 6 747.00 |
VI Group and Associates | 26 682.00 | 26 682.00 | | 26 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 598.00 | | | 170 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 967.00 | 381 967.00 | | 381 967.00 |
VW VAT | 52 643.00 | 52 643.00 | | 52 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 627.00 | 333 627.00 | | 333 627.00 |
