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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 467.00 | | 1 467.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 161 497.00 | | 161 497.00 | 161 497.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 180 406.00 | | 180 406.00 | 180 406.00 |
CO Grand total (0 to V) | 181 873.00 | 1 467.00 | 180 406.00 | 181 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 33 092.00 | 31 231.00 | | 33 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 1 862.00 | | 931.00 |
DL TOTAL (I) | 77 323.00 | 76 392.00 | | 77 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 724.00 | 55 580.00 | | 71 724.00 |
DX Trade payables and related accounts | 11 597.00 | 11 598.00 | | 11 597.00 |
DY Tax and social security liabilities | 19 761.00 | 19 573.00 | | 19 761.00 |
EC TOTAL (IV) | 103 082.00 | 87 084.00 | | 103 082.00 |
EE Grand total (I to V) | 180 406.00 | 163 476.00 | | 180 406.00 |
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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 | 99 090.00 | | 99 090.00 | 99 090.00 |
FJ Net sales | 99 090.00 | | 99 090.00 | 99 090.00 |
FR Total operating income (I) | | | 99 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 792.00 | |
FT Inventory change (goods) | | | -677.00 | |
FW Other purchases and external expenses | | | 19 661.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 98 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | 329.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 152.00 | 124 491.00 | | 99 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 221.00 | 122 629.00 | | 98 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 1 862.00 | | 931.00 |
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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 | 1 467.00 | | | 1 467.00 |
I4 DECREASES Grand Total | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 11 597.00 | 11 597.00 | | 11 597.00 |
UX Other trade receivables | 161 497.00 | 161 497.00 | | 161 497.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VI Group and Associates | 71 724.00 | 71 724.00 | | 71 724.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 586.00 | 171 586.00 | | 171 586.00 |
VW VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 082.00 | 103 082.00 | | 103 082.00 |
