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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 | 1 091.00 | 489.00 | 602.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 489.00 | 602.00 | 1 091.00 |
BX Customers and related accounts | 41 537.00 | | 41 537.00 | 41 537.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 58 461.00 | | 58 461.00 | 58 461.00 |
CO Grand total (0 to V) | 59 552.00 | 489.00 | 59 063.00 | 59 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 611.00 | 11 723.00 | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 1 889.00 | | 1 611.00 |
DL TOTAL (I) | 16 223.00 | 14 611.00 | | 16 223.00 |
DX Trade payables and related accounts | 6 372.00 | 503.00 | | 6 372.00 |
DY Tax and social security liabilities | 15 143.00 | 10 184.00 | | 15 143.00 |
EA Other liabilities | 21 326.00 | | | 21 326.00 |
EC TOTAL (IV) | 42 841.00 | 10 687.00 | | 42 841.00 |
EE Grand total (I to V) | 59 063.00 | 25 298.00 | | 59 063.00 |
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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 | 98 979.00 | | 98 979.00 | 98 979.00 |
FJ Net sales | 98 979.00 | | 98 979.00 | 98 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 982.00 | |
FW Other purchases and external expenses | | | 87 253.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 97 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 22 455.00 | | -135.00 |
HK Income tax | -703.00 | 79.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 985.00 | 122 794.00 | | 98 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 374.00 | 120 906.00 | | 97 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 1 889.00 | | 1 611.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 379.00 | 110.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 110.00 | | 379.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
UX Other trade receivables | 41 537.00 | 41 537.00 | | 41 537.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 759.00 | 52 759.00 | | 52 759.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 841.00 | 42 841.00 | | 42 841.00 |
