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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 | 5 592.00 | 2 125.00 | 3 467.00 | 5 592.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 11 192.00 | 2 125.00 | 9 067.00 | 11 192.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 109 736.00 | 10 784.00 | 98 952.00 | 109 736.00 |
BZ Other receivables | 152 283.00 | | 152 283.00 | 152 283.00 |
CF Cash and cash equivalents | 139 324.00 | | 139 324.00 | 139 324.00 |
CJ TOTAL (II) | 408 843.00 | 10 784.00 | 398 059.00 | 408 843.00 |
CO Grand total (0 to V) | 420 034.00 | 12 909.00 | 407 125.00 | 420 034.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 409.00 | 193 725.00 | | 278 409.00 |
DL TOTAL (I) | 289 409.00 | 203 725.00 | | 289 409.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | 813.00 | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 1 684.00 | | 9 605.00 |
DX Trade payables and related accounts | 19 504.00 | 6 501.00 | | 19 504.00 |
DY Tax and social security liabilities | 4 607.00 | 4 216.00 | | 4 607.00 |
EC TOTAL (IV) | 117 716.00 | 13 214.00 | | 117 716.00 |
EE Grand total (I to V) | 407 125.00 | 216 939.00 | | 407 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 486.00 | | 517 486.00 | 517 486.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 519 351.00 | | 519 351.00 | 519 351.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 353.00 | |
FS Purchases of goods (including customs duties) | | | 134 633.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 102 145.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 239 124.00 | |
GG - OPERATING RESULT (I - II) | | | 280 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 353.00 | 339 966.00 | | 519 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 944.00 | 146 241.00 | | 240 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 409.00 | 193 725.00 | | 278 409.00 |
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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 | 4 892.00 | | 6 300.00 | 4 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 11 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892.00 | | 700.00 | 4 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | 596.00 | 1 529.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 1 529.00 | | 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 784.00 | | | 10 784.00 |
7B Total provisions for depreciation | 10 784.00 | | | 10 784.00 |
7C Grand total | 10 784.00 | | | 10 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 70 263.00 | 70 263.00 | 70 263.00 | 70 263.00 |
VA Doubtful or disputed receivables | 39 473.00 | 39 473.00 | | 39 473.00 |
VC Group and associates | 149 480.00 | 149 480.00 | | 149 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 619.00 | 267 619.00 | | 267 619.00 |
