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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 403.00 | 14 403.00 | | 14 403.00 |
BJ TOTAL (I) | 14 403.00 | 14 403.00 | | 14 403.00 |
BX Customers and related accounts | 122 814.00 | | 122 814.00 | 122 814.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 123 654.00 | | 123 654.00 | 123 654.00 |
CO Grand total (0 to V) | 138 057.00 | 14 403.00 | 123 654.00 | 138 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 97 281.00 | 94 586.00 | | 97 281.00 |
DH Retained earnings | 55.00 | 55.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | 2 694.00 | | 2 316.00 |
DL TOTAL (I) | 113 067.00 | 110 751.00 | | 113 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 727.00 | 2 922.00 | | 4 727.00 |
DY Tax and social security liabilities | 5 560.00 | 476.00 | | 5 560.00 |
EC TOTAL (IV) | 10 587.00 | 3 703.00 | | 10 587.00 |
EE Grand total (I to V) | 123 654.00 | 114 454.00 | | 123 654.00 |
EG Accrued income and payables due within one year | 10 587.00 | 3 703.00 | | 10 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 9 147.00 | |
FJ Net sales | | | 9 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 6 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | 476.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147.00 | 9 148.00 | | 9 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | 6 453.00 | | 6 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | 2 694.00 | | 2 316.00 |
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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 | 14 403.00 | | | 14 403.00 |
I4 DECREASES Grand Total | | | 14 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 14 403.00 | | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 122 814.00 | 122 814.00 | | 122 814.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 586.00 | 123 586.00 | | 123 586.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 587.00 | 10 587.00 | | 10 587.00 |
