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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 | 6 650.00 | 1 786.00 | 4 864.00 | 6 650.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 6 957.00 | 1 786.00 | 5 171.00 | 6 957.00 |
BX Customers and related accounts | 54 994.00 | | 54 994.00 | 54 994.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 70 217.00 | | 70 217.00 | 70 217.00 |
CO Grand total (0 to V) | 77 174.00 | 1 786.00 | 75 388.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 016.00 | 886.00 | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 12 129.00 | | 2 529.00 |
DL TOTAL (I) | 16 094.00 | 13 566.00 | | 16 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 18 677.00 | 5 425.00 | | 18 677.00 |
DY Tax and social security liabilities | 39 826.00 | 8 096.00 | | 39 826.00 |
EC TOTAL (IV) | 59 294.00 | 14 339.00 | | 59 294.00 |
EE Grand total (I to V) | 75 388.00 | 27 905.00 | | 75 388.00 |
EG Accrued income and payables due within one year | 59 294.00 | 14 339.00 | | 59 294.00 |
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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 | 249 567.00 | | 249 567.00 | 249 567.00 |
FJ Net sales | 249 567.00 | | 249 567.00 | 249 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 252 086.00 | |
FW Other purchases and external expenses | | | 247 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 249 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 2 141.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 086.00 | 53 400.00 | | 252 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 557.00 | 41 271.00 | | 249 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | 12 129.00 | | 2 529.00 |
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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 | 6 650.00 | | 307.00 | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 307.00 | |
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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 | 456.00 | 1 330.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 1 330.00 | | 456.00 |
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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 54 994.00 | 54 994.00 | | 54 994.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 311.00 | 55 311.00 | | 55 311.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 294.00 | 59 294.00 | | 59 294.00 |
