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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 | 21 765.00 | 12 163.00 | 9 602.00 | 21 765.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 23 765.00 | 12 163.00 | 11 602.00 | 23 765.00 |
BX Customers and related accounts | 109 799.00 | | 109 799.00 | 109 799.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 114 119.00 | | 114 119.00 | 114 119.00 |
CO Grand total (0 to V) | 137 884.00 | 12 163.00 | 125 720.00 | 137 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 50 567.00 | | | 50 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | | | 537.00 |
DL TOTAL (I) | 59 632.00 | | | 59 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | | | 14 491.00 |
DX Trade payables and related accounts | 20 883.00 | | | 20 883.00 |
DY Tax and social security liabilities | 21 711.00 | | | 21 711.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EB Prepaid income (2) | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 66 090.00 | | | 66 090.00 |
EE Grand total (I to V) | 125 722.00 | | | 125 722.00 |
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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 | 32 980.00 | 6 306.00 | 39 286.00 | 32 980.00 |
FJ Net sales | 32 980.00 | 6 306.00 | 39 286.00 | 32 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 39 802.00 | |
FW Other purchases and external expenses | | | 36 160.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 38 958.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 802.00 | | | 39 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 265.00 | | | 39 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | | | 537.00 |
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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 | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
8L Deferred income | 1 351.00 | 1 350.00 | | 1 351.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 109 789.00 | 109 789.00 | | 109 789.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 14 491.00 | 14 491.00 | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 951.00 | 113 951.00 | 20 000.00 | 115 951.00 |
VW VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 091.00 | 66 090.00 | | 66 091.00 |
