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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 8 948.00 | 8 085.00 | 863.00 | 8 948.00 |
BX Customers and related accounts | 54 113.00 | | 54 113.00 | 54 113.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 70 111.00 | | 70 111.00 | 70 111.00 |
CO Grand total (0 to V) | 79 059.00 | 8 085.00 | 70 974.00 | 79 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 764.00 | | | 45 764.00 |
DH Retained earnings | -204 323.00 | | | -204 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | | | 33 935.00 |
DL TOTAL (I) | -124 624.00 | | | -124 624.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 468.00 | | | 67 468.00 |
DX Trade payables and related accounts | 100 903.00 | | | 100 903.00 |
DY Tax and social security liabilities | 6 343.00 | | | 6 343.00 |
EA Other liabilities | 20 849.00 | | | 20 849.00 |
EC TOTAL (IV) | 195 598.00 | | | 195 598.00 |
EE Grand total (I to V) | 70 974.00 | | | 70 974.00 |
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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 | 46 497.00 | | 46 497.00 | 46 497.00 |
FG Production sold - services | 49 042.00 | | 49 042.00 | 49 042.00 |
FJ Net sales | 95 539.00 | | 95 539.00 | 95 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 540.00 | |
FS Purchases of goods (including customs duties) | | | 42 660.00 | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 61 566.00 | |
GG - OPERATING RESULT (I - II) | | | 33 975.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 540.00 | | | 95 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 606.00 | | | 61 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 935.00 | | | 33 935.00 |
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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 | 8 948.00 | | | 8 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 085.00 | | | 8 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 100 903.00 | 100 903.00 | | 100 903.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 54 113.00 | 54 113.00 | | 54 113.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 67 468.00 | 67 468.00 | | 67 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 207.00 | 54 207.00 | | 54 207.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 749.00 | 174 749.00 | | 174 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 146.00 | | | 146.00 |
ST Other accounts | 6 894.00 | | | 6 894.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YT Subcontracting | 691.00 | | | 691.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 9 575.00 | | | 9 575.00 |
YZ Total deductible VAT on goods and services | 927.00 | | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 810.00 | | | 8 810.00 |
