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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
BJ TOTAL (I) | 2 599.00 | 2 599.00 | | 2 599.00 |
BX Customers and related accounts | 90 430.00 | 4 063.00 | 86 367.00 | 90 430.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 116 379.00 | 4 063.00 | 112 316.00 | 116 379.00 |
CO Grand total (0 to V) | 118 978.00 | 6 662.00 | 112 316.00 | 118 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 294.00 | | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 51 722.00 | | | 51 722.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 47 124.00 | | | 47 124.00 |
DY Tax and social security liabilities | 12 649.00 | | | 12 649.00 |
EC TOTAL (IV) | 60 594.00 | | | 60 594.00 |
EE Grand total (I to V) | 112 316.00 | | | 112 316.00 |
EG Accrued income and payables due within one year | 60 594.00 | | | 60 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 65 786.00 | | 65 786.00 | 65 786.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 66 228.00 | | 66 228.00 | 66 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 918.00 | |
FS Purchases of goods (including customs duties) | | | 50 219.00 | |
FW Other purchases and external expenses | | | 33 159.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 688.00 | | | 26 688.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 199.00 | | | 93 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 571.00 | | | 84 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | | | 8 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 870.00 | 193.00 | | 3 870.00 |
7C Grand total | 3 870.00 | 193.00 | | 3 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 503.00 | 103 503.00 | | 103 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 594.00 | 60 594.00 | | 60 594.00 |
