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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 735.00 | 735.00 | | 735.00 |
BT Goods | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 85 701.00 | 58 831.00 | 26 870.00 | 85 701.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CF Cash and cash equivalents | 94 885.00 | | 94 885.00 | 94 885.00 |
CJ TOTAL (II) | 224 867.00 | 58 831.00 | 166 036.00 | 224 867.00 |
CO Grand total (0 to V) | 225 601.00 | 59 566.00 | 166 036.00 | 225 601.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 616.00 | | | 101 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | | | 957.00 |
DL TOTAL (I) | 113 574.00 | | | 113 574.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 47 434.00 | | | 47 434.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 52 462.00 | | | 52 462.00 |
EE Grand total (I to V) | 166 036.00 | | | 166 036.00 |
EG Accrued income and payables due within one year | 52 462.00 | | | 52 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 12 218.00 | | 12 218.00 | 12 218.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 12 248.00 | | 12 248.00 | 12 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FT Inventory change (goods) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 14 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 566.00 | | | 16 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609.00 | | | 15 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | | | 957.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 735.00 | | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 47 434.00 | 47 434.00 | | 47 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 83 055.00 | 83 055.00 | | 83 055.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 350.00 | 123 350.00 | | 123 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 462.00 | 52 462.00 | | 52 462.00 |
