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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 | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 211.00 | 961.00 | 1 250.00 | 2 211.00 |
BX Customers and related accounts | 71 259.00 | | 71 259.00 | 71 259.00 |
BZ Other receivables | 308 991.00 | | 308 991.00 | 308 991.00 |
CF Cash and cash equivalents | 72 698.00 | | 72 698.00 | 72 698.00 |
CJ TOTAL (II) | 452 948.00 | | 452 948.00 | 452 948.00 |
CO Grand total (0 to V) | 455 160.00 | 961.00 | 454 198.00 | 455 160.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 662.00 | | | 3 662.00 |
DG Other reserves | 69 590.00 | | | 69 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | | | 4 601.00 |
DL TOTAL (I) | 227 854.00 | | | 227 854.00 |
DX Trade payables and related accounts | 87 964.00 | | | 87 964.00 |
DY Tax and social security liabilities | 47 035.00 | | | 47 035.00 |
EA Other liabilities | 91 345.00 | | | 91 345.00 |
EC TOTAL (IV) | 226 344.00 | | | 226 344.00 |
EE Grand total (I to V) | 454 198.00 | | | 454 198.00 |
EG Accrued income and payables due within one year | 226 344.00 | | | 226 344.00 |
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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 | 140 900.00 | | 140 900.00 | 140 900.00 |
FG Production sold - services | 79 059.00 | | 79 059.00 | 79 059.00 |
FJ Net sales | 219 959.00 | | 219 959.00 | 219 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 220 135.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 86 494.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | | | -6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 135.00 | | | 220 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 534.00 | | | 215 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | | | 4 601.00 |
HP References: Equipment leasing | 17 966.00 | | | 17 966.00 |
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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 | 2 212.00 | | | 2 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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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 | 87 964.00 | 87 964.00 | | 87 964.00 |
8D Social Security and Other Social Organizations | 47 035.00 | 47 035.00 | | 47 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 346.00 | 91 346.00 | | 91 346.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 71 259.00 | 71 259.00 | | 71 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 991.00 | 308 991.00 | | 308 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 300.00 | 380 250.00 | 50.00 | 380 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 345.00 | 226 345.00 | | 226 345.00 |
