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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 | 1 850.00 | 1 127.00 | 723.00 | 1 850.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 3 527.00 | 1 127.00 | 2 400.00 | 3 527.00 |
BX Customers and related accounts | 70 559.00 | | 70 559.00 | 70 559.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 29 520.00 | | 29 520.00 | 29 520.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 101 623.00 | | 101 623.00 | 101 623.00 |
CO Grand total (0 to V) | 105 150.00 | 1 127.00 | 104 023.00 | 105 150.00 |
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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 |
DG Other reserves | 20 348.00 | 11 525.00 | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | 8 822.00 | | 2 416.00 |
DL TOTAL (I) | 23 264.00 | 20 848.00 | | 23 264.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 8.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 31 908.00 | | 16 370.00 |
DX Trade payables and related accounts | 7 619.00 | 50 951.00 | | 7 619.00 |
DY Tax and social security liabilities | 16 518.00 | 22 501.00 | | 16 518.00 |
EA Other liabilities | 10 252.00 | 29 063.00 | | 10 252.00 |
EC TOTAL (IV) | 80 759.00 | 134 432.00 | | 80 759.00 |
EE Grand total (I to V) | 104 023.00 | 155 280.00 | | 104 023.00 |
EI Including equity loans | 16 370.00 | | | 16 370.00 |
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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 | 59 565.00 | | 59 565.00 | 59 565.00 |
FJ Net sales | 59 565.00 | | 59 565.00 | 59 565.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 65 565.00 | |
FS Purchases of goods (including customs duties) | | | 32 780.00 | |
FW Other purchases and external expenses | | | 28 108.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 63 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 296.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 296.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -118.00 | | -35.00 |
HK Income tax | | 1 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 565.00 | 182 965.00 | | 65 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 149.00 | 174 143.00 | | 63 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416.00 | 8 822.00 | | 2 416.00 |
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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 | 3 527.00 | | | 3 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 401.00 | 726.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 726.00 | | 401.00 |
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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 70 559.00 | 70 559.00 | | 70 559.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 16 370.00 | 16 370.00 | | 16 370.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 780.00 | 73 780.00 | | 73 780.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 759.00 | 80 759.00 | | 80 759.00 |
