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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 | 2 361.00 | 298.00 | 2 064.00 | 2 361.00 |
BJ TOTAL (I) | 2 361.00 | 298.00 | 2 064.00 | 2 361.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 52 261.00 | | 52 261.00 | 52 261.00 |
CO Grand total (0 to V) | 54 623.00 | 298.00 | 54 325.00 | 54 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 174.00 | | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | -5 174.00 | | 3 008.00 |
DL TOTAL (I) | -2 066.00 | -5 074.00 | | -2 066.00 |
DX Trade payables and related accounts | 34 615.00 | 19 450.00 | | 34 615.00 |
DY Tax and social security liabilities | 21 776.00 | 7 981.00 | | 21 776.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 56 391.00 | 27 551.00 | | 56 391.00 |
EE Grand total (I to V) | 54 325.00 | 22 478.00 | | 54 325.00 |
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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 | 94 315.00 | 21 902.00 | 116 216.00 | 94 315.00 |
FJ Net sales | 94 315.00 | 21 902.00 | 116 216.00 | 94 315.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 217.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 112 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 217.00 | 50 076.00 | | 116 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 210.00 | 55 250.00 | | 113 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | -5 174.00 | | 3 008.00 |
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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 | 1 129.00 | | 1 232.00 | 1 129.00 |
I4 DECREASES Grand Total | | | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 1 232.00 | 1 129.00 |
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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 | 16.00 | 282.00 | 298.00 | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 282.00 | 298.00 | 16.00 |
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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 | 34 615.00 | 34 615.00 | | 34 615.00 |
8D Social Security and Other Social Organizations | 21 776.00 | 21 776.00 | | 21 776.00 |
UX Other trade receivables | 29 836.00 | 28 294.00 | 1 542.00 | 29 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 296.00 | 47 754.00 | 1 542.00 | 49 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 391.00 | 56 391.00 | | 56 391.00 |
