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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 | 2 093.00 | 1 734.00 | 359.00 | 2 093.00 |
BJ TOTAL (I) | 2 093.00 | 1 734.00 | 359.00 | 2 093.00 |
BX Customers and related accounts | 90 312.00 | | 90 312.00 | 90 312.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 104 123.00 | | 104 123.00 | 104 123.00 |
CO Grand total (0 to V) | 106 216.00 | 1 734.00 | 104 481.00 | 106 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 332.00 | 2 318.00 | | 2 332.00 |
DE Statutory or contractual reserves | 44 311.00 | 44 044.00 | | 44 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 282.00 | | 189.00 |
DL TOTAL (I) | 84 945.00 | 84 756.00 | | 84 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 4 473.00 | | 5 689.00 |
DX Trade payables and related accounts | 6 433.00 | 9 135.00 | | 6 433.00 |
DY Tax and social security liabilities | 4 900.00 | 5 086.00 | | 4 900.00 |
EA Other liabilities | 2 515.00 | 8 015.00 | | 2 515.00 |
EC TOTAL (IV) | 19 537.00 | 26 709.00 | | 19 537.00 |
EE Grand total (I to V) | 104 481.00 | 111 465.00 | | 104 481.00 |
EG Accrued income and payables due within one year | 19 537.00 | 26 709.00 | | 19 537.00 |
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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 | | 55 445.00 | 55 445.00 | |
FJ Net sales | | 55 445.00 | 55 445.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 55 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 26 167.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 341.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 50.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 563.00 | 62 287.00 | | 55 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 374.00 | 62 006.00 | | 55 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 282.00 | | 189.00 |
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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 | 1 568.00 | | 525.00 | 1 568.00 |
I4 DECREASES Grand Total | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | 525.00 | 1 568.00 |
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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 | 1 412.00 | 323.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 323.00 | | 1 412.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 90 312.00 | | | 90 312.00 |
VB VAT | 984.00 | | | 984.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 361.00 | 91 361.00 | | 91 361.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537.00 | 19 537.00 | | 19 537.00 |
