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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 | 1 168.00 | 712.00 | 456.00 | 1 168.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 3 178.00 | 712.00 | 2 466.00 | 3 178.00 |
BX Customers and related accounts | 177 980.00 | | 177 980.00 | 177 980.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 195 916.00 | | 195 916.00 | 195 916.00 |
CO Grand total (0 to V) | 199 094.00 | 712.00 | 198 382.00 | 199 094.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 707.00 | 23 686.00 | | 34 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | 46 021.00 | | 25 650.00 |
DL TOTAL (I) | 71 357.00 | 80 707.00 | | 71 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 615.00 | 166 855.00 | | 104 615.00 |
DX Trade payables and related accounts | 1 246.00 | 1 390.00 | | 1 246.00 |
DY Tax and social security liabilities | 21 164.00 | 41 660.00 | | 21 164.00 |
EC TOTAL (IV) | 127 025.00 | 209 905.00 | | 127 025.00 |
EE Grand total (I to V) | 198 382.00 | 290 612.00 | | 198 382.00 |
EG Accrued income and payables due within one year | 127 025.00 | 209 905.00 | | 127 025.00 |
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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 | | 177 980.00 | 177 980.00 | |
FJ Net sales | | 177 980.00 | 177 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 987.00 | |
FW Other purchases and external expenses | | | 28 782.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 85 372.00 | |
FZ Social Security Contributions | | | 31 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 147 801.00 | |
GG - OPERATING RESULT (I - II) | | | 30 186.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 526.00 | 9 691.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 987.00 | 276 313.00 | | 177 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 338.00 | 230 293.00 | | 152 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | 46 021.00 | | 25 650.00 |
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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 | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 449.00 | 263.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 263.00 | | 449.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 177 980.00 | 177 980.00 | | 177 980.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 104 615.00 | 104 615.00 | | 104 615.00 |
VM Income taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 322.00 | 188 312.00 | 2 010.00 | 190 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 025.00 | 127 025.00 | | 127 025.00 |
