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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 | 717.00 | 717.00 | | 717.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 427.00 | 717.00 | 710.00 | 1 427.00 |
BX Customers and related accounts | 332 400.00 | | 332 400.00 | 332 400.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 362 796.00 | | 362 796.00 | 362 796.00 |
CO Grand total (0 to V) | 364 224.00 | 717.00 | 363 506.00 | 364 224.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 869.00 | 24 472.00 | | 43 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 044.00 | 19 396.00 | | 108 044.00 |
DL TOTAL (I) | 160 162.00 | 52 119.00 | | 160 162.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 276.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | 20.00 | | 8 952.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 108 087.00 | 2 727.00 | | 108 087.00 |
DY Tax and social security liabilities | 66 199.00 | 22 400.00 | | 66 199.00 |
EC TOTAL (IV) | 203 344.00 | 25 423.00 | | 203 344.00 |
EE Grand total (I to V) | 363 506.00 | 77 542.00 | | 363 506.00 |
EG Accrued income and payables due within one year | 183 344.00 | 25 423.00 | | 183 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 276.00 | | 106.00 |
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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 | | | 277 000.00 | |
FJ Net sales | | | 277 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 277 038.00 | |
FW Other purchases and external expenses | | | 126 091.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 15 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 877.00 | |
GG - OPERATING RESULT (I - II) | | | 110 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 618.00 | 95 118.00 | | 277 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 575.00 | 75 722.00 | | 169 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 044.00 | 19 396.00 | | 108 044.00 |
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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 | 1 427.00 | | | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | | | 717.00 |
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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 | 108 087.00 | 108 087.00 | | 108 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 332 400.00 | 332 400.00 | | 332 400.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 21 236.00 | 21 236.00 | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 199.00 | 66 199.00 | | 66 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 106.00 | 353 636.00 | 470.00 | 354 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 344.00 | 183 344.00 | | 183 344.00 |
