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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 462.00 | 1 520.00 | 1 982.00 |
AT Other tangible assets | 121.00 | | 120.00 | 121.00 |
BJ TOTAL (I) | 2 103.00 | 463.00 | 1 640.00 | 2 103.00 |
BX Customers and related accounts | 91 421.00 | | 91 421.00 | 91 421.00 |
BZ Other receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 172 774.00 | | 172 774.00 | 172 774.00 |
CO Grand total (0 to V) | 174 877.00 | 463.00 | 174 414.00 | 174 877.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 2 156.00 | 2 156.00 | | 2 156.00 |
DH Retained earnings | -629.00 | | | -629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | -629.00 | | 2 102.00 |
DL TOTAL (I) | 9 129.00 | 7 027.00 | | 9 129.00 |
DX Trade payables and related accounts | 144 960.00 | 78 770.00 | | 144 960.00 |
DY Tax and social security liabilities | 12 309.00 | 3 155.00 | | 12 309.00 |
EA Other liabilities | 8 017.00 | 7 675.00 | | 8 017.00 |
EC TOTAL (IV) | 165 286.00 | 89 600.00 | | 165 286.00 |
EE Grand total (I to V) | 174 414.00 | 96 627.00 | | 174 414.00 |
EG Accrued income and payables due within one year | 165 286.00 | 89 600.00 | | 165 286.00 |
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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 | 398 883.00 | | 398 883.00 | 398 883.00 |
FJ Net sales | 398 883.00 | | 398 883.00 | 398 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 254.00 | |
FR Total operating income (I) | | | 430 137.00 | |
FW Other purchases and external expenses | | | 412 029.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 427 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 254.00 | 2 275.00 | | 31 254.00 |
HA Exceptional income from management transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 1 149.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -492.00 | | -289.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 137.00 | 426 985.00 | | 430 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 035.00 | 427 614.00 | | 428 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | -629.00 | | 2 102.00 |
HP References: Equipment leasing | 3 961.00 | 2 682.00 | | 3 961.00 |
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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 | 1 232.00 | | 871.00 | 1 232.00 |
I4 DECREASES Grand Total | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 871.00 | 1 232.00 |
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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 | 75.00 | 388.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 388.00 | | 75.00 |
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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 | 144 960.00 | 144 960.00 | | 144 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
UX Other trade receivables | 91 421.00 | | | 91 421.00 |
VB VAT | 54 572.00 | | | 54 572.00 |
VM Income taxes | 28.00 | | | 28.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 397.00 | 154 397.00 | | 154 397.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 286.00 | 165 286.00 | | 165 286.00 |
