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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 | 1 462.00 | 940.00 | 521.00 | 1 462.00 |
BJ TOTAL (I) | 1 462.00 | 940.00 | 521.00 | 1 462.00 |
BX Customers and related accounts | 66 390.00 | | 66 390.00 | 66 390.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 75 730.00 | | 75 730.00 | 75 730.00 |
CO Grand total (0 to V) | 77 193.00 | 940.00 | 76 252.00 | 77 193.00 |
CR Shares due in more than one year | 7 151.00 | | | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 48 135.00 | | | 48 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | | | 9 304.00 |
DL TOTAL (I) | 65 824.00 | | | 65 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 10 427.00 | | | 10 427.00 |
EE Grand total (I to V) | 76 252.00 | | | 76 252.00 |
EG Accrued income and payables due within one year | 10 427.00 | | | 10 427.00 |
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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 | 1 250.00 | 95 824.00 | 97 074.00 | 1 250.00 |
FG Production sold - services | 9 800.00 | 8 164.00 | 17 964.00 | 9 800.00 |
FJ Net sales | 11 050.00 | 103 988.00 | 115 038.00 | 11 050.00 |
FR Total operating income (I) | | | 115 038.00 | |
FS Purchases of goods (including customs duties) | | | 25 192.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 105 717.00 | |
GG - OPERATING RESULT (I - II) | | | 9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 290.00 | | | 17 290.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 038.00 | | | 115 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 734.00 | | | 105 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 304.00 | | | 9 304.00 |
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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 | 4 675.00 | | | 4 675.00 |
I4 DECREASES Grand Total | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 4 675.00 | 311.00 | 4 045.00 | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 311.00 | 4 045.00 | 4 675.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 041.00 | 60 889.00 | 7 152.00 | 68 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428.00 | 10 428.00 | | 10 428.00 |
