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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 | 2 005.00 | 151.00 | 1 854.00 | 2 005.00 |
BJ TOTAL (I) | 195 505.00 | 151.00 | 195 354.00 | 195 505.00 |
BX Customers and related accounts | 92 967.00 | 66 312.00 | 26 655.00 | 92 967.00 |
BZ Other receivables | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 57 994.00 | | 57 994.00 | 57 994.00 |
CJ TOTAL (II) | 191 947.00 | 66 312.00 | 125 636.00 | 191 947.00 |
CO Grand total (0 to V) | 387 452.00 | 66 463.00 | 320 990.00 | 387 452.00 |
CU Other investments | 193 500.00 | | 193 500.00 | 193 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | | | 15 819.00 |
DL TOTAL (I) | 17 819.00 | | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 245 582.00 | | | 245 582.00 |
DY Tax and social security liabilities | 55 084.00 | | | 55 084.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 303 171.00 | | | 303 171.00 |
EE Grand total (I to V) | 320 990.00 | | | 320 990.00 |
EG Accrued income and payables due within one year | 303 171.00 | | | 303 171.00 |
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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 | 419 071.00 | | 419 071.00 | 419 071.00 |
FJ Net sales | 419 071.00 | | 419 071.00 | 419 071.00 |
FR Total operating income (I) | | | 419 071.00 | |
FW Other purchases and external expenses | | | 333 818.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 312.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 400 461.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 071.00 | | | 419 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 252.00 | | | 403 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | | | 15 819.00 |
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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 | | | 196 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 500.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 195 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 500.00 | |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 312.00 | | |
7B Total provisions for depreciation | | 66 312.00 | | |
7C Grand total | | 66 312.00 | | |
UE of which provisions and reversals: - Operating | | 66 312.00 | | |
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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 | 245 582.00 | 245 582.00 | | 245 582.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 13 393.00 | 13 393.00 | | 13 393.00 |
VA Doubtful or disputed receivables | 79 574.00 | 79 574.00 | | 79 574.00 |
VB VAT | 40 986.00 | 40 986.00 | | 40 986.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 953.00 | 133 953.00 | | 133 953.00 |
VW VAT | 52 293.00 | 52 293.00 | | 52 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 171.00 | 303 171.00 | | 303 171.00 |
