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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 | 3 668.00 | 3 074.00 | 594.00 | 3 668.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 868.00 | 3 074.00 | 2 794.00 | 5 868.00 |
BX Customers and related accounts | 105 154.00 | | 105 154.00 | 105 154.00 |
BZ Other receivables | 112 531.00 | | 112 531.00 | 112 531.00 |
CF Cash and cash equivalents | 29 224.00 | | 29 224.00 | 29 224.00 |
CJ TOTAL (II) | 246 909.00 | | 246 909.00 | 246 909.00 |
CO Grand total (0 to V) | 252 777.00 | 3 074.00 | 249 703.00 | 252 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 000.00 | | | 124 000.00 |
DH Retained earnings | 32 656.00 | | | 32 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | | | 20 625.00 |
DL TOTAL (I) | 186 081.00 | | | 186 081.00 |
DU Loans and Debts from Credit Institutions (3) | 21 412.00 | | | 21 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 40 053.00 | | | 40 053.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 63 622.00 | | | 63 622.00 |
EE Grand total (I to V) | 249 703.00 | | | 249 703.00 |
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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 | 29 765.00 | | 29 765.00 | 29 765.00 |
FJ Net sales | 29 765.00 | | 29 765.00 | 29 765.00 |
FR Total operating income (I) | | | 29 765.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 12 126.00 | |
GG - OPERATING RESULT (I - II) | | | 17 639.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 765.00 | | | 32 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140.00 | | | 12 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | | | 20 625.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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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 | 2 792.00 | 282.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 282.00 | | 2 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 105 153.00 | 105 153.00 | | 105 153.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 421.00 | 106 421.00 | | 106 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 884.00 | 219 884.00 | | 219 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 11 527.00 | | | 11 527.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 5 953.00 | | | 5 953.00 |
YZ Total deductible VAT on goods and services | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 527.00 | | | 11 527.00 |
