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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 | 139.00 | 139.00 | | 139.00 |
BJ TOTAL (I) | 379.00 | 379.00 | | 379.00 |
BX Customers and related accounts | 92 507.00 | | 92 507.00 | 92 507.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 105 210.00 | | 105 210.00 | 105 210.00 |
CO Grand total (0 to V) | 105 588.00 | 379.00 | 105 210.00 | 105 588.00 |
CU Other investments | 240.00 | 240.00 | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 969.00 | -27 347.00 | | -27 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | -622.00 | | 34 371.00 |
DL TOTAL (I) | 14 787.00 | -19 584.00 | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 14 444.00 | | 7 531.00 |
DX Trade payables and related accounts | 65 802.00 | 11 115.00 | | 65 802.00 |
DY Tax and social security liabilities | 17 090.00 | 3 001.00 | | 17 090.00 |
EA Other liabilities | | 2 603.00 | | |
EC TOTAL (IV) | 90 423.00 | 31 162.00 | | 90 423.00 |
EE Grand total (I to V) | 105 210.00 | 11 578.00 | | 105 210.00 |
EG Accrued income and payables due within one year | 90 423.00 | 31 162.00 | | 90 423.00 |
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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 | 139 206.00 | | 139 206.00 | 139 206.00 |
FJ Net sales | 139 206.00 | | 139 206.00 | 139 206.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 139 234.00 | |
FW Other purchases and external expenses | | | 87 407.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 234.00 | 22 028.00 | | 139 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 863.00 | 22 650.00 | | 104 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 371.00 | -622.00 | | 34 371.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 835.00 | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 974.00 | | 835.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | | 835.00 | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 802.00 | 65 802.00 | | 65 802.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 92 507.00 | 92 507.00 | | 92 507.00 |
VB VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 178.00 | 105 178.00 | | 105 178.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 423.00 | 90 423.00 | | 90 423.00 |
