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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 | 526.00 | 410.00 | 116.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 410.00 | 116.00 | 526.00 |
BX Customers and related accounts | 37 484.00 | 6 350.00 | 31 134.00 | 37 484.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 44 204.00 | 6 350.00 | 37 854.00 | 44 204.00 |
CO Grand total (0 to V) | 44 729.00 | 6 760.00 | 37 969.00 | 44 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 363.00 | 3 232.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 132.00 | | 1 225.00 |
DL TOTAL (I) | 6 789.00 | 5 563.00 | | 6 789.00 |
DX Trade payables and related accounts | 13 131.00 | 10 773.00 | | 13 131.00 |
DY Tax and social security liabilities | 6 155.00 | 4 163.00 | | 6 155.00 |
EA Other liabilities | 11 895.00 | 12 702.00 | | 11 895.00 |
EC TOTAL (IV) | 31 181.00 | 27 637.00 | | 31 181.00 |
EE Grand total (I to V) | 37 969.00 | 33 201.00 | | 37 969.00 |
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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 | 42 992.00 | 2 500.00 | 45 492.00 | 42 992.00 |
FJ Net sales | 42 992.00 | 2 500.00 | 45 492.00 | 42 992.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 45 505.00 | |
FW Other purchases and external expenses | | | 42 826.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 44 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 505.00 | 43 530.00 | | 45 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 279.00 | 43 399.00 | | 44 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | 132.00 | | 1 225.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 235.00 | 175.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 175.00 | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | | 6 350.00 |
7C Grand total | 6 350.00 | | | 6 350.00 |
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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 | 13 131.00 | 13 131.00 | | 13 131.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 30 467.00 | | | 30 467.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 952.00 | | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 640.00 | 33 622.00 | 7 018.00 | 40 640.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 181.00 | 31 181.00 | | 31 181.00 |
