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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 132 893.00 | 6 992.00 | 125 900.00 | 132 893.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CF Cash and cash equivalents | 13 140.00 | | 13 140.00 | 13 140.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 168 298.00 | 6 992.00 | 161 306.00 | 168 298.00 |
CO Grand total (0 to V) | 196 048.00 | 6 992.00 | 189 056.00 | 196 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 16 445.00 | | | 16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | | | 2 931.00 |
DL TOTAL (I) | 23 777.00 | | | 23 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | | | 13 511.00 |
DX Trade payables and related accounts | 123 582.00 | | | 123 582.00 |
DY Tax and social security liabilities | 22 872.00 | | | 22 872.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 165 279.00 | | | 165 279.00 |
EE Grand total (I to V) | 189 056.00 | | | 189 056.00 |
EG Accrued income and payables due within one year | 165 279.00 | | | 165 279.00 |
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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 | 206 730.00 | | 206 730.00 | 206 730.00 |
FJ Net sales | 206 730.00 | | 206 730.00 | 206 730.00 |
FR Total operating income (I) | | | 206 730.00 | |
FW Other purchases and external expenses | | | 199 338.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 202 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 730.00 | | | 206 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 799.00 | | | 203 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | | | 2 931.00 |
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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 | 27 750.00 | | | 27 750.00 |
I4 DECREASES Grand Total | | | 27 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
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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 | 123 583.00 | 123 583.00 | | 123 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
UX Other trade receivables | 132 893.00 | 132 693.00 | | 132 893.00 |
VP Miscellaneous | 20 641.00 | 20 641.00 | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VS Prepaid expenses | 1 624.00 | 16 241.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 158.00 | 155 158.00 | | 155 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 279.00 | 165 279.00 | | 165 279.00 |
