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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
BJ TOTAL (I) | 4 066.00 | 4 016.00 | 50.00 | 4 066.00 |
BX Customers and related accounts | 135 524.00 | 33 816.00 | 101 708.00 | 135 524.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 172 731.00 | 33 816.00 | 138 915.00 | 172 731.00 |
CO Grand total (0 to V) | 176 797.00 | 37 832.00 | 138 965.00 | 176 797.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 363.00 | | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | | | 685.00 |
DL TOTAL (I) | 16 048.00 | | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 97 063.00 | | | 97 063.00 |
DY Tax and social security liabilities | 24 326.00 | | | 24 326.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 122 917.00 | | | 122 917.00 |
EE Grand total (I to V) | 138 965.00 | | | 138 965.00 |
EG Accrued income and payables due within one year | 122 828.00 | | | 122 828.00 |
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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 | 330 008.00 | | 330 008.00 | 330 008.00 |
FJ Net sales | 330 008.00 | | 330 008.00 | 330 008.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 019.00 | |
FW Other purchases and external expenses | | | 283 061.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 6 021.00 | |
FZ Social Security Contributions | | | 3 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 816.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 329 301.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 946.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 020.00 | 305 266.00 | | 330 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 334.00 | 289 611.00 | | 329 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 15 655.00 | | 685.00 |
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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 | 4 066.00 | | | 4 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016.00 | | | 4 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 142.00 | 874.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 874.00 | | 3 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 816.00 | | |
7B Total provisions for depreciation | | 33 816.00 | | |
7C Grand total | | 33 816.00 | | |
UE of which provisions and reversals: - Operating | | 33 816.00 | | |
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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 | 97 063.00 | 97 063.00 | | 97 063.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 101 708.00 | | | 101 708.00 |
VA Doubtful or disputed receivables | 33 816.00 | | | 33 816.00 |
VB VAT | 18 904.00 | | | 18 904.00 |
VI Group and Associates | 89.00 | | | 89.00 |
VM Income taxes | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 891.00 | 156 891.00 | | 156 891.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 917.00 | 122 828.00 | | 122 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
