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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
BJ TOTAL (I) | 1 733.00 | 1 733.00 | | 1 733.00 |
BX Customers and related accounts | 79 728.00 | 5 996.00 | 73 733.00 | 79 728.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 32 851.00 | | 32 851.00 | 32 851.00 |
CJ TOTAL (II) | 123 256.00 | 5 996.00 | 117 260.00 | 123 256.00 |
CO Grand total (0 to V) | 124 989.00 | 7 729.00 | 117 260.00 | 124 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 400.00 | 13 400.00 | | 13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DL TOTAL (I) | 19 998.00 | 20 000.00 | | 19 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 25 919.00 | | 29 930.00 |
DX Trade payables and related accounts | 20 808.00 | 22 019.00 | | 20 808.00 |
DY Tax and social security liabilities | 27 070.00 | 22 591.00 | | 27 070.00 |
EA Other liabilities | 19 454.00 | 42 316.00 | | 19 454.00 |
EC TOTAL (IV) | 97 262.00 | 115 809.00 | | 97 262.00 |
EE Grand total (I to V) | 117 260.00 | 135 809.00 | | 117 260.00 |
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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 | | | 39 096.00 | |
FJ Net sales | | | 39 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 24 719.00 | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 43 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | -5 502.00 | -5 133.00 | | -5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 097.00 | 40 518.00 | | 39 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 098.00 | 40 518.00 | | 39 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
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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 | 1 733.00 | | | 1 733.00 |
I4 DECREASES Grand Total | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 454.00 | 19 454.00 | | 19 454.00 |
UX Other trade receivables | 72 534.00 | 72 534.00 | | 72 534.00 |
VA Doubtful or disputed receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 29 930.00 | 29 930.00 | | 29 930.00 |
VM Income taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 405.00 | 90 405.00 | | 90 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 262.00 | 97 262.00 | | 97 262.00 |
