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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 | | | 1 750.00 | |
BJ TOTAL (I) | | | 1 750.00 | |
BX Customers and related accounts | | | 28 589.00 | |
BZ Other receivables | | | 6 189.00 | |
CF Cash and cash equivalents | | | 4.00 | |
CH Prepaid expenses | | | 176.00 | |
CJ TOTAL (II) | | | 34 958.00 | |
CO Grand total (0 to V) | | | 36 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 1 872.00 | | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 1 970.00 | | 8 193.00 |
DL TOTAL (I) | 12 164.00 | 3 970.00 | | 12 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | | | 1 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 13 500.00 | | 11 500.00 |
DX Trade payables and related accounts | 3 000.00 | 3 558.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 087.00 | 3 081.00 | | 8 087.00 |
EC TOTAL (IV) | 24 544.00 | 20 139.00 | | 24 544.00 |
EE Grand total (I to V) | 36 708.00 | 24 109.00 | | 36 708.00 |
EG Accrued income and payables due within one year | 24 544.00 | 20 139.00 | | 24 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957.00 | | | 1 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 488.00 | |
FS Purchases of goods (including customs duties) | | | 16 779.00 | |
FW Other purchases and external expenses | | | 19 044.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 53 141.00 | |
FZ Social Security Contributions | | | 23 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 132 982.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 292.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 292.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -292.00 | | -241.00 |
HK Income tax | 851.00 | 399.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 544.00 | 51 846.00 | | 142 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 351.00 | 49 876.00 | | 134 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 1 970.00 | | 8 193.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 583.00 | 1 167.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 167.00 | | 583.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 20 923.00 | | | 20 923.00 |
VA Doubtful or disputed receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 287.00 | 50 287.00 | | 50 287.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 544.00 | 24 544.00 | | 24 544.00 |
