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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 310.00 | 2 994.00 | 316.00 | 3 310.00 |
BJ TOTAL (I) | 3 310.00 | 2 994.00 | 316.00 | 3 310.00 |
BX Customers and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 54 387.00 | | 54 387.00 | 54 387.00 |
CO Grand total (0 to V) | 57 697.00 | 2 994.00 | 54 702.00 | 57 697.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DH Retained earnings | | -3 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 4 365.00 | | 169.00 |
DL TOTAL (I) | 5 542.00 | 5 373.00 | | 5 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 43 618.00 | 50 023.00 | | 43 618.00 |
DY Tax and social security liabilities | 5 098.00 | 6 565.00 | | 5 098.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 49 161.00 | 57 032.00 | | 49 161.00 |
EE Grand total (I to V) | 54 702.00 | 62 405.00 | | 54 702.00 |
EG Accrued income and payables due within one year | 49 161.00 | 57 032.00 | | 49 161.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 74 684.00 | | 74 684.00 | 74 684.00 |
FJ Net sales | 74 684.00 | | 74 684.00 | 74 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 685.00 | |
FW Other purchases and external expenses | | | 74 049.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 529.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | 207.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 728.00 | 167 534.00 | | 74 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 559.00 | 163 170.00 | | 74 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 4 365.00 | | 169.00 |
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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 | 2 910.00 | | 400.00 | 2 910.00 |
I4 DECREASES Grand Total | | | 3 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | 400.00 | 2 910.00 |
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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 | 2 910.00 | 84.00 | | 2 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 84.00 | | 2 910.00 |
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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 | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 37 550.00 | 37 550.00 | | 37 550.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 136.00 | 48 136.00 | | 48 136.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 161.00 | 49 161.00 | | 49 161.00 |
