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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 26 868.00 | | 26 868.00 | 26 868.00 |
BZ Other receivables | 91 164.00 | | 91 164.00 | 91 164.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 119 217.00 | | 119 217.00 | 119 217.00 |
CO Grand total (0 to V) | 122 887.00 | | 122 887.00 | 122 887.00 |
CU Other investments | 3 670.00 | | 3 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -3 330.00 | | | -3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | | | 8 671.00 |
DL TOTAL (I) | 13 041.00 | | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | | | 35 707.00 |
DX Trade payables and related accounts | 66 010.00 | | | 66 010.00 |
DY Tax and social security liabilities | 7 258.00 | | | 7 258.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 109 846.00 | | | 109 846.00 |
EE Grand total (I to V) | 122 887.00 | | | 122 887.00 |
EG Accrued income and payables due within one year | 109 846.00 | | | 109 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 58 079.00 | | 58 079.00 | 58 079.00 |
FG Production sold - services | 6 326.00 | | 6 326.00 | 6 326.00 |
FJ Net sales | 64 404.00 | | 64 404.00 | 64 404.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 407.00 | |
FW Other purchases and external expenses | | | 54 504.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 800.00 | | | 64 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 129.00 | | | 56 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | | | 8 671.00 |
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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 | 3 670.00 | | | 3 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 3 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 66 010.00 | 66 010.00 | | 66 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 26 868.00 | 26 868.00 | | 26 868.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VC Group and associates | 40 070.00 | 40 070.00 | | 40 070.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 666.00 | 42 666.00 | | 42 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 031.00 | 118 031.00 | | 118 031.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 846.00 | 109 846.00 | | 109 846.00 |
