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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 10 855.00 | | 10 855.00 |
AT Other tangible assets | 8 279.00 | 6 789.00 | 1 490.00 | 8 279.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 19 355.00 | 17 645.00 | 1 710.00 | 19 355.00 |
BX Customers and related accounts | 101 878.00 | | 101 878.00 | 101 878.00 |
BZ Other receivables | 32 785.00 | | 32 785.00 | 32 785.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 136 656.00 | | 136 656.00 | 136 656.00 |
CO Grand total (0 to V) | 156 011.00 | 17 645.00 | 138 366.00 | 156 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 292.00 | 14 292.00 | | 14 292.00 |
DH Retained earnings | -19 675.00 | -24 094.00 | | -19 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 4 418.00 | | 307.00 |
DL TOTAL (I) | 3 394.00 | 3 087.00 | | 3 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 78 413.00 | 73 761.00 | | 78 413.00 |
DY Tax and social security liabilities | 17 518.00 | 17 917.00 | | 17 518.00 |
EA Other liabilities | 38 988.00 | 45 652.00 | | 38 988.00 |
EC TOTAL (IV) | 134 972.00 | 137 383.00 | | 134 972.00 |
EE Grand total (I to V) | 138 366.00 | 140 470.00 | | 138 366.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 201.00 | |
FW Other purchases and external expenses | | | 26 678.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 806.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 202.00 | 64 170.00 | | 28 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 895.00 | 59 752.00 | | 27 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 4 418.00 | | 307.00 |
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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 | 19 355.00 | | | 19 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 135.00 | | | 19 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 17 324.00 | 321.00 | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 321.00 | | 17 324.00 |
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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 | 78 413.00 | 78 413.00 | | 78 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 988.00 | 6 662.00 | 32 326.00 | 38 988.00 |
UX Other trade receivables | 101 878.00 | 101 878.00 | | 101 878.00 |
VB VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VC Group and associates | 14 282.00 | 14 282.00 | | 14 282.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 868.00 | 134 868.00 | | 134 868.00 |
VW VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 972.00 | 102 646.00 | 32 326.00 | 134 972.00 |
