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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 | 1 891.00 | 1 724.00 | 167.00 | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 724.00 | 167.00 | 1 891.00 |
BX Customers and related accounts | 12 183.00 | 3 187.00 | 8 995.00 | 12 183.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 20 602.00 | 3 187.00 | 17 415.00 | 20 602.00 |
CO Grand total (0 to V) | 22 493.00 | 4 911.00 | 17 582.00 | 22 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 007.00 | 1 364.00 | | -3 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | -4 371.00 | | -814.00 |
DL TOTAL (I) | 4 429.00 | 5 243.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 2 659.00 | | 4 619.00 |
DX Trade payables and related accounts | 3 718.00 | 7 762.00 | | 3 718.00 |
DY Tax and social security liabilities | 4 816.00 | 1 211.00 | | 4 816.00 |
EC TOTAL (IV) | 13 152.00 | 11 632.00 | | 13 152.00 |
EE Grand total (I to V) | 17 582.00 | 16 875.00 | | 17 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 645.00 | |
FG Production sold - services | | | 6 536.00 | |
FJ Net sales | | | 40 181.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 40 211.00 | |
FS Purchases of goods (including customs duties) | | | 22 507.00 | |
FW Other purchases and external expenses | | | 16 811.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GB Operating Expenses - Provisions | | | 325.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 41 037.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 225.00 | 49 024.00 | | 40 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 039.00 | 53 395.00 | | 41 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | -4 371.00 | | -814.00 |
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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 | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 1 399.00 | 325.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 325.00 | | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | | | 3 187.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 8 371.00 | | | 8 371.00 |
VA Doubtful or disputed receivables | 3 812.00 | | | 3 812.00 |
VB VAT | 835.00 | | | 835.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 13 714.00 | | 13 714.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 152.00 | 13 152.00 | | 13 152.00 |
