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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 | 629.00 | 178.00 | 451.00 | 629.00 |
BJ TOTAL (I) | 629.00 | 178.00 | 451.00 | 629.00 |
BX Customers and related accounts | 21 091.00 | 1 269.00 | 19 821.00 | 21 091.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 22 860.00 | 1 269.00 | 21 591.00 | 22 860.00 |
CO Grand total (0 to V) | 23 490.00 | 1 447.00 | 22 042.00 | 23 490.00 |
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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 | -7 715.00 | -122.00 | | -7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | -7 593.00 | | 7 219.00 |
DL TOTAL (I) | 503.00 | -6 715.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 118.00 | | 540.00 |
DX Trade payables and related accounts | 3 659.00 | 4 668.00 | | 3 659.00 |
DY Tax and social security liabilities | 7 126.00 | 8 841.00 | | 7 126.00 |
EA Other liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 21 539.00 | 13 966.00 | | 21 539.00 |
EE Grand total (I to V) | 22 042.00 | 7 250.00 | | 22 042.00 |
EG Accrued income and payables due within one year | 21 539.00 | 13 966.00 | | 21 539.00 |
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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 | 36 319.00 | | 36 319.00 | 36 319.00 |
FJ Net sales | 36 319.00 | | 36 319.00 | 36 319.00 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 36 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 17 209.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 5 273.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 29 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 68.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 68.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -68.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 839.00 | 23 128.00 | | 36 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 619.00 | 30 722.00 | | 29 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | -7 593.00 | | 7 219.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 52.00 | 126.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 126.00 | | 52.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 270.00 | | |
7B Total provisions for depreciation | | 1 270.00 | | |
7C Grand total | | 1 270.00 | | |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UX Other trade receivables | 19 573.00 | | | 19 573.00 |
VA Doubtful or disputed receivables | 1 519.00 | | | 1 519.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 118.00 | | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 861.00 | 22 861.00 | | 22 861.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 539.00 | 21 539.00 | | 21 539.00 |
