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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 | 2 808.00 | 2 209.00 | 599.00 | 2 808.00 |
BJ TOTAL (I) | 2 808.00 | 2 209.00 | 599.00 | 2 808.00 |
BX Customers and related accounts | 141 833.00 | | 141 833.00 | 141 833.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 14 521.00 | | 14 521.00 | 14 521.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 171 780.00 | | 171 780.00 | 171 780.00 |
CO Grand total (0 to V) | 174 588.00 | 2 209.00 | 172 379.00 | 174 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 537.00 | 23.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 40 513.00 | | 20 581.00 |
DL TOTAL (I) | 38 718.00 | 58 137.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 381.00 | 8 608.00 | | 14 381.00 |
DX Trade payables and related accounts | 74 876.00 | 49 439.00 | | 74 876.00 |
DY Tax and social security liabilities | 43 612.00 | 59 466.00 | | 43 612.00 |
EA Other liabilities | 793.00 | 579.00 | | 793.00 |
EC TOTAL (IV) | 133 662.00 | 118 092.00 | | 133 662.00 |
EE Grand total (I to V) | 172 379.00 | 176 229.00 | | 172 379.00 |
EG Accrued income and payables due within one year | 133 662.00 | 118 092.00 | | 133 662.00 |
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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 | 224 163.00 | | 224 163.00 | 224 163.00 |
FJ Net sales | 224 163.00 | | 224 163.00 | 224 163.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 224 163.00 | |
FW Other purchases and external expenses | | | 80 032.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 80 881.00 | |
FZ Social Security Contributions | | | 33 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 372.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 210.00 | 13 754.00 | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 163.00 | 211 147.00 | | 224 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 582.00 | 170 633.00 | | 203 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | 40 513.00 | | 20 581.00 |
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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 | 2 204.00 | | 604.00 | 2 204.00 |
I4 DECREASES Grand Total | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204.00 | | 604.00 | 2 204.00 |
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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 | 2 204.00 | 5.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 5.00 | | 2 204.00 |
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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 | 74 876.00 | 74 876.00 | | 74 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UX Other trade receivables | 141 833.00 | 141 833.00 | | 141 833.00 |
VP Miscellaneous | 12 357.00 | 12 357.00 | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 612.00 | 43 612.00 | | 43 612.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 259.00 | 157 259.00 | | 157 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 662.00 | 133 662.00 | | 133 662.00 |
