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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 | 1 942.00 | 1 353.00 | 588.00 | 1 942.00 |
BJ TOTAL (I) | 1 942.00 | 1 353.00 | 588.00 | 1 942.00 |
BX Customers and related accounts | 200 761.00 | | 200 761.00 | 200 761.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 205 117.00 | | 205 117.00 | 205 117.00 |
CO Grand total (0 to V) | 207 060.00 | 1 353.00 | 205 706.00 | 207 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 204.00 | 92 425.00 | | 95 204.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | 2 779.00 | | 7 995.00 |
DL TOTAL (I) | 105 403.00 | 97 407.00 | | 105 403.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | 20 103.00 | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 31 232.00 | | 2 732.00 |
DX Trade payables and related accounts | 5 045.00 | 48 628.00 | | 5 045.00 |
DY Tax and social security liabilities | 64 768.00 | 40 985.00 | | 64 768.00 |
EA Other liabilities | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 100 303.00 | 140 949.00 | | 100 303.00 |
EE Grand total (I to V) | 205 706.00 | 238 356.00 | | 205 706.00 |
EG Accrued income and payables due within one year | 80 303.00 | 140 949.00 | | 80 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 791.00 | |
FJ Net sales | | | 139 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 791.00 | |
FW Other purchases and external expenses | | | 44 044.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 60 385.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 130 244.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 1 411.00 | 495.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 791.00 | 69 065.00 | | 139 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 795.00 | 66 286.00 | | 131 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 2 779.00 | | 7 996.00 |
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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 | 1 429.00 | | 513.00 | 1 429.00 |
I4 DECREASES Grand Total | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | 513.00 | 1 429.00 |
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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 | 877.00 | 477.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 477.00 | | 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 921.00 | 1 921.00 | 20 000.00 | 21 921.00 |
8B Suppliers and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 337.00 | 73 337.00 | | 73 337.00 |
UX Other trade receivables | 204 439.00 | 204 439.00 | | 204 439.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 118.00 | 205 118.00 | | 205 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 304.00 | 80 304.00 | 20 000.00 | 100 304.00 |
