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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 | 9 167.00 | 3 788.00 | 5 378.00 | 9 167.00 |
BJ TOTAL (I) | 9 167.00 | 3 788.00 | 5 378.00 | 9 167.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 17 323.00 | | 17 323.00 | 17 323.00 |
CO Grand total (0 to V) | 26 490.00 | 3 788.00 | 22 702.00 | 26 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -6 529.00 | 4 524.00 | | -6 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | -11 053.00 | | 5 718.00 |
DL TOTAL (I) | 5 199.00 | -519.00 | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | 8 640.00 | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 4 089.00 | 333.00 | | 4 089.00 |
DY Tax and social security liabilities | 6 859.00 | 5 832.00 | | 6 859.00 |
EC TOTAL (IV) | 17 503.00 | 15 082.00 | | 17 503.00 |
EE Grand total (I to V) | 22 702.00 | 14 563.00 | | 22 702.00 |
EG Accrued income and payables due within one year | 17 503.00 | 15 082.00 | | 17 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 144.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 982.00 | | 63 982.00 | 63 982.00 |
FJ Net sales | | | 76 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 876.00 | |
FW Other purchases and external expenses | | | 56 198.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 70 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 492.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 492.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -492.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 876.00 | 63 982.00 | | 76 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 158.00 | 75 035.00 | | 71 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718.00 | -11 053.00 | | 5 718.00 |
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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 | 4 167.00 | | 5 000.00 | 4 167.00 |
I4 DECREASES Grand Total | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 5 000.00 | 4 167.00 |
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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 | 1 363.00 | 2 424.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 2 424.00 | | 1 363.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 10 980.00 | | | 10 980.00 |
VA Doubtful or disputed receivables | 415.00 | | | 415.00 |
VB VAT | 5 241.00 | | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 426.00 | 16 426.00 | | 16 426.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 503.00 | 17 503.00 | | 17 503.00 |
