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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 | 1 255.00 | 634.00 | 621.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 634.00 | 621.00 | 1 255.00 |
BX Customers and related accounts | 91 995.00 | | 91 995.00 | 91 995.00 |
BZ Other receivables | 295 861.00 | | 295 861.00 | 295 861.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 389 064.00 | | 389 064.00 | 389 064.00 |
CO Grand total (0 to V) | 390 319.00 | 634.00 | 389 685.00 | 390 319.00 |
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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 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 36 529.00 | -9 381.00 | | 36 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 842.00 | 45 910.00 | | 23 842.00 |
DL TOTAL (I) | 78 371.00 | 54 529.00 | | 78 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | 19 870.00 | | 9 815.00 |
DX Trade payables and related accounts | 197 740.00 | 53 263.00 | | 197 740.00 |
DY Tax and social security liabilities | 100 026.00 | 23 567.00 | | 100 026.00 |
EA Other liabilities | 3 953.00 | 3 549.00 | | 3 953.00 |
EB Prepaid income (2) | -220.00 | | | -220.00 |
EC TOTAL (IV) | 311 314.00 | 100 249.00 | | 311 314.00 |
EE Grand total (I to V) | 389 685.00 | 154 778.00 | | 389 685.00 |
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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 | 206 870.00 | | 206 870.00 | 206 870.00 |
FJ Net sales | 206 870.00 | | 206 870.00 | 206 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FR Total operating income (I) | | | 214 791.00 | |
FW Other purchases and external expenses | | | 180 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 181 135.00 | |
GG - OPERATING RESULT (I - II) | | | 33 656.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 6 375.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 6 375.00 | | |
HK Income tax | 9 272.00 | 9 093.00 | | 9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 793.00 | 203 039.00 | | 214 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 951.00 | 157 129.00 | | 190 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 842.00 | 45 910.00 | | 23 842.00 |
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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 | 1 255.00 | | | 1 255.00 |
I4 DECREASES Grand Total | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 215.00 | 418.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 418.00 | | 215.00 |
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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 | 197 740.00 | 197 740.00 | | 197 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
8L Deferred income | -220.00 | -220.00 | | -220.00 |
UX Other trade receivables | 91 995.00 | 91 995.00 | | 91 995.00 |
VB VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VC Group and associates | 262 815.00 | 262 815.00 | | 262 815.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 914.00 | 388 914.00 | | 388 914.00 |
VW VAT | 99 100.00 | 99 100.00 | | 99 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 314.00 | 311 314.00 | | 311 314.00 |
