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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 | 3 167.00 | 191.00 | 2 976.00 | 3 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 197.00 | 191.00 | 3 006.00 | 3 197.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 22 041.00 | | 22 041.00 | 22 041.00 |
CO Grand total (0 to V) | 25 238.00 | 191.00 | 25 047.00 | 25 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 2 767.00 | | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 5 517.00 | | | 5 517.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 5 032.00 | | | 5 032.00 |
EA Other liabilities | 12 740.00 | | | 12 740.00 |
EC TOTAL (IV) | 19 531.00 | | | 19 531.00 |
EE Grand total (I to V) | 25 047.00 | | | 25 047.00 |
EG Accrued income and payables due within one year | 61 228.00 | 19 531.00 | | 61 228.00 |
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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 | 27 639.00 | | 27 639.00 | 27 639.00 |
FG Production sold - services | 6 238.00 | | 6 238.00 | 6 238.00 |
FJ Net sales | 33 877.00 | | 33 877.00 | 33 877.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 877.00 | |
FS Purchases of goods (including customs duties) | | | 19 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 877.00 | | | 33 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 861.00 | | | 30 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | | | 3 017.00 |
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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 | 3 197.00 | | 13 580.00 | 3 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 13 580.00 | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 191.00 | 4 707.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 4 707.00 | | 191.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 897.00 | | | 22 897.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VC Group and associates | 175.00 | | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 422.00 | | | 22 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 649.00 | 79 755.00 | | 55 649.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 106.00 | 24 106.00 | | 24 106.00 |
