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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 | 1 832.00 | 1 644.00 | 187.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 1 644.00 | 187.00 | 1 832.00 |
BX Customers and related accounts | 44 233.00 | | 44 233.00 | 44 233.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 94 108.00 | | 94 108.00 | 94 108.00 |
CJ TOTAL (II) | 141 163.00 | | 141 163.00 | 141 163.00 |
CO Grand total (0 to V) | 142 995.00 | 1 644.00 | 141 350.00 | 142 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 30 340.00 | | | 30 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 281.00 | | | 99 281.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 111 010.00 | | | 111 010.00 |
EE Grand total (I to V) | 141 350.00 | | | 141 350.00 |
EI Including equity loans | 99 281.00 | | | 99 281.00 |
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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 | 103 533.00 | | 103 533.00 | 103 533.00 |
FG Production sold - services | 6 147.00 | | 6 147.00 | 6 147.00 |
FJ Net sales | 109 680.00 | | 109 680.00 | 109 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 682.00 | |
FS Purchases of goods (including customs duties) | | | 71 845.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 220.00 | | | 110 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 735.00 | | | 107 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
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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 | 1 832.00 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 1 186.00 | 459.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 459.00 | | 1 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 44 233.00 | 44 233.00 | | 44 233.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 99 282.00 | 99 282.00 | | 99 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 055.00 | 47 055.00 | | 47 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 010.00 | 111 010.00 | | 111 010.00 |
