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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 660.00 | 210.00 | 450.00 | 660.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 79 566.00 | | 79 566.00 | 79 566.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 87 774.00 | | 87 774.00 | 87 774.00 |
CO Grand total (0 to V) | 88 434.00 | 210.00 | 88 224.00 | 88 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 234.00 | 31 040.00 | | 39 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 8 195.00 | | 3 098.00 |
DL TOTAL (I) | 45 631.00 | 42 535.00 | | 45 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 891.00 | 27 425.00 | | 34 891.00 |
DX Trade payables and related accounts | 6 001.00 | 1 174.00 | | 6 001.00 |
DY Tax and social security liabilities | 1 694.00 | 5 949.00 | | 1 694.00 |
EC TOTAL (IV) | 42 591.00 | 34 547.00 | | 42 591.00 |
EE Grand total (I to V) | 88 224.00 | 77 082.00 | | 88 224.00 |
EG Accrued income and payables due within one year | 4 259.00 | | | 4 259.00 |
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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 | 45 115.00 | | 45 115.00 | 45 115.00 |
FD Production sold - goods | | | | |
FJ Net sales | 45 115.00 | | 45 115.00 | 45 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 116.00 | |
FS Purchases of goods (including customs duties) | | | 16 971.00 | |
FT Inventory change (goods) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 21 289.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 40 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 763.00 | 770.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -770.00 | | -763.00 |
HK Income tax | 547.00 | 1 446.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 131.00 | 370 518.00 | | 45 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033.00 | 362 324.00 | | 42 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 8 195.00 | | 3 098.00 |
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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 | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 660.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 167.00 | 42.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 42.00 | | 167.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 79 566.00 | 79 566.00 | | 79 566.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 34 891.00 | 34 891.00 | | 34 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 312.00 | 80 862.00 | 450.00 | 81 312.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 591.00 | 42 591.00 | | 42 591.00 |
