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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 | 1 429.00 | 876.00 | 552.00 | 1 429.00 |
BJ TOTAL (I) | 1 429.00 | 876.00 | 552.00 | 1 429.00 |
BX Customers and related accounts | 194 212.00 | | 194 212.00 | 194 212.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 26 311.00 | | 26 311.00 | 26 311.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 237 804.00 | | 237 804.00 | 237 804.00 |
CO Grand total (0 to V) | 239 233.00 | 876.00 | 238 356.00 | 239 233.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 425.00 | 43 110.00 | | 92 425.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | 49 315.00 | | 2 779.00 |
DL TOTAL (I) | 97 407.00 | 94 628.00 | | 97 407.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | 81.00 | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | 29 051.00 | | 31 232.00 |
DX Trade payables and related accounts | 48 628.00 | 27 482.00 | | 48 628.00 |
DY Tax and social security liabilities | 40 985.00 | 42 407.00 | | 40 985.00 |
EC TOTAL (IV) | 140 949.00 | 99 022.00 | | 140 949.00 |
EE Grand total (I to V) | 238 356.00 | 193 650.00 | | 238 356.00 |
EG Accrued income and payables due within one year | | 99 022.00 | | |
EI Including equity loans | 31 232.00 | | | 31 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 008.00 | |
FJ Net sales | | | 69 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 065.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 65 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | 178.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -178.00 | | -28.00 |
HK Income tax | 495.00 | 12 364.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 065.00 | 107 381.00 | | 69 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 286.00 | 58 066.00 | | 66 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | 49 315.00 | | 2 779.00 |
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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 | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 48 629.00 | 48 629.00 | | 48 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 218.00 | 72 218.00 | | 72 218.00 |
VG Loans with a maturity of up to one year at origin | 20 104.00 | 20 104.00 | | 20 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 869.00 | 209 869.00 | | 209 869.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 494.00 | 211 494.00 | | 211 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 950.00 | 140 950.00 | | 140 950.00 |
