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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 | 722.00 | 722.00 | | 722.00 |
BJ TOTAL (I) | 722.00 | 722.00 | | 722.00 |
BX Customers and related accounts | 14 177.00 | 6 282.00 | 7 894.00 | 14 177.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 41 121.00 | | 41 121.00 | 41 121.00 |
CJ TOTAL (II) | 72 807.00 | 6 282.00 | 66 524.00 | 72 807.00 |
CO Grand total (0 to V) | 73 529.00 | 7 005.00 | 66 524.00 | 73 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 233.00 | | | 3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 219.00 | | | 27 219.00 |
DL TOTAL (I) | 35 952.00 | | | 35 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 22 086.00 | | | 22 086.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 30 572.00 | | | 30 572.00 |
EE Grand total (I to V) | 66 524.00 | | | 66 524.00 |
EG Accrued income and payables due within one year | 30 572.00 | | | 30 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 150.00 | 21 415.00 | 160 565.00 | 139 150.00 |
FG Production sold - services | 2 742.00 | | 2 742.00 | 2 742.00 |
FJ Net sales | 141 893.00 | 21 415.00 | 163 307.00 | 141 893.00 |
FR Total operating income (I) | | | 163 307.00 | |
FS Purchases of goods (including customs duties) | | | 113 343.00 | |
FW Other purchases and external expenses | | | 14 766.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GF Total Operating Expenses (II) | | | 129 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | | | -3 959.00 |
HK Income tax | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 593.00 | | | 163 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 374.00 | | | 136 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 219.00 | | | 27 219.00 |
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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 | 722.00 | | | 722.00 |
I4 DECREASES Grand Total | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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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 | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 774.00 | 508.00 | | 5 774.00 |
7B Total provisions for depreciation | 5 774.00 | 508.00 | | 5 774.00 |
7C Grand total | 5 774.00 | 508.00 | | 5 774.00 |
UE of which provisions and reversals: - Operating | | 508.00 | | |
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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 | 22 086.00 | 22 086.00 | | 22 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 6 731.00 | | | 6 731.00 |
VA Doubtful or disputed receivables | 7 446.00 | | | 7 446.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VC Group and associates | 13 522.00 | | | 13 522.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 685.00 | 24 239.00 | 7 446.00 | 31 685.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572.00 | 30 572.00 | | 30 572.00 |
