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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 | 2 093.00 | 1 909.00 | 184.00 | 2 093.00 |
BJ TOTAL (I) | 2 093.00 | 1 909.00 | 184.00 | 2 093.00 |
BX Customers and related accounts | 93 012.00 | | 93 012.00 | 93 012.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 103 098.00 | | 103 098.00 | 103 098.00 |
CO Grand total (0 to V) | 105 191.00 | 1 909.00 | 103 281.00 | 105 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 342.00 | 2 332.00 | | 2 342.00 |
DE Statutory or contractual reserves | 44 491.00 | 44 311.00 | | 44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | 189.00 | | 225.00 |
DL TOTAL (I) | 85 170.00 | 84 945.00 | | 85 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | 5 689.00 | | 5 830.00 |
DX Trade payables and related accounts | 5 688.00 | 6 433.00 | | 5 688.00 |
DY Tax and social security liabilities | 4 079.00 | 4 900.00 | | 4 079.00 |
EA Other liabilities | 2 515.00 | 2 515.00 | | 2 515.00 |
EC TOTAL (IV) | 18 112.00 | 19 537.00 | | 18 112.00 |
EE Grand total (I to V) | 103 281.00 | 104 481.00 | | 103 281.00 |
EG Accrued income and payables due within one year | 18 112.00 | 19 537.00 | | 18 112.00 |
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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 | | 47 700.00 | 47 700.00 | |
FJ Net sales | | 47 700.00 | 47 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 934.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 24 323.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 47 117.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 46.00 | 33.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 700.00 | 55 563.00 | | 47 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 475.00 | 55 374.00 | | 47 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | 189.00 | | 225.00 |
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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 | 2 093.00 | | | 2 093.00 |
I4 DECREASES Grand Total | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 1 734.00 | 175.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 175.00 | | 1 734.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 93 012.00 | 93 012.00 | | 93 012.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 843.00 | 93 843.00 | | 93 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 112.00 | 18 112.00 | | 18 112.00 |
