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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 | 716.00 | 234.00 | 482.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 234.00 | 482.00 | 716.00 |
BX Customers and related accounts | 79 320.00 | 1 096.00 | 78 224.00 | 79 320.00 |
BZ Other receivables | 116 449.00 | | 116 449.00 | 116 449.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 203 559.00 | 1 096.00 | 202 463.00 | 203 559.00 |
CO Grand total (0 to V) | 204 275.00 | 1 330.00 | 202 945.00 | 204 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 403.00 | 15 008.00 | | 18 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 3 395.00 | | 2 021.00 |
DL TOTAL (I) | 21 525.00 | 19 503.00 | | 21 525.00 |
DX Trade payables and related accounts | 81 862.00 | 70 635.00 | | 81 862.00 |
DY Tax and social security liabilities | 22 282.00 | 5 357.00 | | 22 282.00 |
EA Other liabilities | 77 277.00 | 87 276.00 | | 77 277.00 |
EC TOTAL (IV) | 181 420.00 | 163 270.00 | | 181 420.00 |
EE Grand total (I to V) | 202 945.00 | 182 773.00 | | 202 945.00 |
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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 | 114 358.00 | 73 975.00 | 188 333.00 | 114 358.00 |
FJ Net sales | 114 358.00 | 73 975.00 | 188 333.00 | 114 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 002.00 | |
FW Other purchases and external expenses | | | 134 990.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 37 064.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 187 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357.00 | 599.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 002.00 | 95 138.00 | | 190 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 981.00 | 91 743.00 | | 187 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 3 395.00 | | 2 021.00 |
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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 | | | 716.00 | |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 762.00 | | 1 666.00 | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | | 1 666.00 | 2 762.00 |
7C Grand total | 2 762.00 | | 1 666.00 | 2 762.00 |
UE of which provisions and reversals: - Operating | | | 1 666.00 | |
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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 | 81 862.00 | 81 862.00 | | 81 862.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 78 012.00 | 78 012.00 | | 78 012.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VC Group and associates | 86 065.00 | 86 065.00 | | 86 065.00 |
VI Group and Associates | 76 345.00 | 76 345.00 | | 76 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 768.00 | 195 768.00 | | 195 768.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 420.00 | 181 420.00 | | 181 420.00 |
