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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 | 1 746.00 | 719.00 | 1 026.00 | 1 746.00 |
BJ TOTAL (I) | 1 746.00 | 719.00 | 1 026.00 | 1 746.00 |
BX Customers and related accounts | 101 393.00 | | 101 393.00 | 101 393.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 115 466.00 | | 115 466.00 | 115 466.00 |
CO Grand total (0 to V) | 117 211.00 | 719.00 | 116 492.00 | 117 211.00 |
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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 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | 2 372.00 | | 2 511.00 |
DL TOTAL (I) | 14 884.00 | 12 372.00 | | 14 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 024.00 | 83 856.00 | | 89 024.00 |
DX Trade payables and related accounts | 11 458.00 | 12 344.00 | | 11 458.00 |
DY Tax and social security liabilities | 976.00 | 1 368.00 | | 976.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 101 608.00 | 97 719.00 | | 101 608.00 |
ED (V) | | 1 144.00 | | |
EE Grand total (I to V) | 116 492.00 | 111 236.00 | | 116 492.00 |
EG Accrued income and payables due within one year | 101 608.00 | 97 719.00 | | 101 608.00 |
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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 | | | 101 393.00 | |
FJ Net sales | | | 101 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 393.00 | |
FW Other purchases and external expenses | | | 92 302.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 93 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GN Positive exchange differences | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GS Negative differences of foreign exchange | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 976.00 | 1 368.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 472.00 | 55 716.00 | | 103 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 961.00 | 53 344.00 | | 100 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | 2 372.00 | | 2 511.00 |
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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 | 4 216.00 | | | 4 216.00 |
I4 DECREASES Grand Total | | 2 470.00 | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 323.00 | 1 220.00 | 823.00 | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 1 220.00 | 823.00 | 323.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 175.00 | 89 175.00 | | 89 175.00 |
UX Other trade receivables | 101 393.00 | 101 393.00 | | 101 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 734.00 | 102 734.00 | | 102 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 609.00 | 101 608.00 | | 101 609.00 |
