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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 5 005.00 | 1 085.00 | 3 920.00 | 5 005.00 |
BX Customers and related accounts | 31 829.00 | | 31 829.00 | 31 829.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 718.00 | | 32 718.00 | 32 718.00 |
CO Grand total (0 to V) | 37 723.00 | 1 085.00 | 36 638.00 | 37 723.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 047.00 | -38 721.00 | | -27 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | 11 673.00 | | 17 330.00 |
DL TOTAL (I) | -1 716.00 | -19 047.00 | | -1 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 798.00 | | |
DX Trade payables and related accounts | 1 826.00 | 2 003.00 | | 1 826.00 |
DY Tax and social security liabilities | 35 495.00 | 32 087.00 | | 35 495.00 |
EA Other liabilities | | 12 815.00 | | |
EC TOTAL (IV) | 38 355.00 | 47 704.00 | | 38 355.00 |
EE Grand total (I to V) | 36 638.00 | 28 657.00 | | 36 638.00 |
EG Accrued income and payables due within one year | 38 355.00 | 47 704.00 | | 38 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 10 422.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 29 303.00 | |
FZ Social Security Contributions | | | 11 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 493.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -51.00 | | |
HH Total exceptional expenses (VIII) | | -51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 669.00 | 60 326.00 | | 54 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 330.00 | 11 673.00 | | 17 330.00 |
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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 | 5 005.00 | | | 5 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 1 005.00 | 79.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 79.00 | | 1 005.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
UX Other trade receivables | 31 829.00 | | | 31 829.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 21 485.00 | | | 21 485.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 718.00 | 32 718.00 | | 32 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 355.00 | 38 355.00 | | 38 355.00 |
