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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 | 28 838.00 | 28 838.00 | | 28 838.00 |
BJ TOTAL (I) | 28 838.00 | 28 838.00 | | 28 838.00 |
BX Customers and related accounts | 277 021.00 | | 277 021.00 | 277 021.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 280 747.00 | | 280 747.00 | 280 747.00 |
CO Grand total (0 to V) | 309 586.00 | 28 838.00 | 280 747.00 | 309 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 375.00 | 16 375.00 | | 16 375.00 |
DH Retained earnings | 160 341.00 | 99 118.00 | | 160 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 61 222.00 | | 4 604.00 |
DL TOTAL (I) | 189 704.00 | 185 100.00 | | 189 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 40.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 768.00 | 22 268.00 | | 20 768.00 |
DY Tax and social security liabilities | 48 562.00 | 54 045.00 | | 48 562.00 |
EA Other liabilities | 21 701.00 | 16 453.00 | | 21 701.00 |
EC TOTAL (IV) | 91 044.00 | 92 805.00 | | 91 044.00 |
EE Grand total (I to V) | 280 747.00 | 277 905.00 | | 280 747.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 5 627.00 | |
FW Other purchases and external expenses | | | -518.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 080.00 | | |
HD Total exceptional income (VII) | | 8 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 627.00 | 225 884.00 | | 5 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023.00 | 164 662.00 | | 1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 61 222.00 | | 4 604.00 |
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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 | 28 838.00 | | | 28 838.00 |
I4 DECREASES Grand Total | | | 28 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
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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 | 28 838.00 | | | 28 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
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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 | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
UX Other trade receivables | 277 021.00 | 13 504.00 | 263 517.00 | 277 021.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 900.00 | 14 383.00 | 263 517.00 | 277 900.00 |
VW VAT | 48 470.00 | 1.00 | 48 469.00 | 48 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 044.00 | 42 575.00 | 48 469.00 | 91 044.00 |
