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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 | 33 000.00 | 3 685.00 | 29 315.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | 3 685.00 | 29 315.00 | 33 000.00 |
BX Customers and related accounts | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 22 267.00 | | 22 267.00 | 22 267.00 |
CO Grand total (0 to V) | 55 267.00 | 3 685.00 | 51 582.00 | 55 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 6 280.00 | | | 6 280.00 |
DU Loans and Debts from Credit Institutions (3) | 23 991.00 | | | 23 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 7 816.00 | | | 7 816.00 |
EC TOTAL (IV) | 45 302.00 | | | 45 302.00 |
EE Grand total (I to V) | 51 582.00 | | | 51 582.00 |
EG Accrued income and payables due within one year | 40 211.00 | | | 40 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 44 411.00 | | 44 411.00 | 44 411.00 |
FJ Net sales | 44 411.00 | | 44 411.00 | 44 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 411.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 29 626.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 411.00 | | | 44 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 131.00 | | | 42 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
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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 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
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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 | | 3 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 685.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 7 963.00 | | | 7 963.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 988.00 | 18 897.00 | 5 091.00 | 23 988.00 |
VJ Loans taken out during the year | 26 484.00 | | | 26 484.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 302.00 | 40 211.00 | 5 091.00 | 45 302.00 |
