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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
BJ TOTAL (I) | 2 456.00 | 2 456.00 | | 2 456.00 |
BX Customers and related accounts | 15 017.00 | 1 849.00 | 13 168.00 | 15 017.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CD Marketable securities | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 35 868.00 | 1 849.00 | 34 020.00 | 35 868.00 |
CO Grand total (0 to V) | 38 324.00 | 4 305.00 | 34 020.00 | 38 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310.00 | 5 310.00 | | 5 310.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 36 158.00 | 36 158.00 | | 36 158.00 |
DH Retained earnings | -23 564.00 | -13 260.00 | | -23 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | -10 304.00 | | 4 460.00 |
DL TOTAL (I) | 22 894.00 | 18 434.00 | | 22 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 2 984.00 | | 2 984.00 |
DX Trade payables and related accounts | 2 380.00 | 2 297.00 | | 2 380.00 |
DY Tax and social security liabilities | 5 761.00 | 4 142.00 | | 5 761.00 |
EC TOTAL (IV) | 11 125.00 | 9 422.00 | | 11 125.00 |
EE Grand total (I to V) | 34 020.00 | 27 856.00 | | 34 020.00 |
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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 | | | 38 398.00 | |
FJ Net sales | | | 107 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 121.00 | |
FS Purchases of goods (including customs duties) | | | 28 430.00 | |
FW Other purchases and external expenses | | | 13 669.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 179.00 | 82 481.00 | | 107 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 719.00 | 92 785.00 | | 102 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | -10 304.00 | | 4 460.00 |
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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 | 2 456.00 | | | 2 456.00 |
I4 DECREASES Grand Total | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 125.00 | 11 125.00 | | 11 125.00 |
