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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 970.00 | | 219 970.00 | 219 970.00 |
BX Customers and related accounts | 229 976.00 | 138 040.00 | 91 936.00 | 229 976.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 287 860.00 | 138 040.00 | 149 820.00 | 287 860.00 |
CO Grand total (0 to V) | 507 830.00 | 138 040.00 | 369 790.00 | 507 830.00 |
CU Other investments | 219 970.00 | | 219 970.00 | 219 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 975.00 | 267 107.00 | | 280 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 13 867.00 | | 2 137.00 |
DL TOTAL (I) | 287 912.00 | 285 775.00 | | 287 912.00 |
DX Trade payables and related accounts | 38 096.00 | 64 633.00 | | 38 096.00 |
DY Tax and social security liabilities | 43 493.00 | 20 636.00 | | 43 493.00 |
EA Other liabilities | 288.00 | 757.00 | | 288.00 |
EC TOTAL (IV) | 81 878.00 | 86 027.00 | | 81 878.00 |
EE Grand total (I to V) | 369 790.00 | 371 802.00 | | 369 790.00 |
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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 | 181 470.00 | | 181 470.00 | 181 470.00 |
FJ Net sales | 181 470.00 | | 181 470.00 | 181 470.00 |
FR Total operating income (I) | | | 181 470.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 15 601.00 | |
FZ Social Security Contributions | | | 13 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 531.00 | 5 601.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 494.00 | 132 405.00 | | 181 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 357.00 | 118 537.00 | | 179 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 13 867.00 | | 2 137.00 |
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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 | 219 970.00 | | | 219 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 970.00 | |
I4 DECREASES Grand Total | | | 219 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 970.00 | | | 219 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138 040.00 | | |
7B Total provisions for depreciation | | 138 040.00 | | |
7C Grand total | | 138 040.00 | | |
UE of which provisions and reversals: - Operating | | 138 040.00 | | |
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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 | 38 096.00 | 38 096.00 | | 38 096.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VW VAT | 40 731.00 | 40 731.00 | | 40 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 878.00 | 81 878.00 | | 81 878.00 |
