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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 5 244.00 | 3 441.00 | 1 803.00 | 5 244.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 344.00 | 5 541.00 | 2 803.00 | 8 344.00 |
BX Customers and related accounts | 53 276.00 | | 53 276.00 | 53 276.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 998.00 | | 55 998.00 | 55 998.00 |
CO Grand total (0 to V) | 64 342.00 | 5 541.00 | 58 801.00 | 64 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 602.00 | 9 602.00 | | 9 602.00 |
DH Retained earnings | -13 366.00 | | | -13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | -13 366.00 | | 4 526.00 |
DL TOTAL (I) | 6 262.00 | 1 736.00 | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 25 529.00 | | | 25 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 282.00 | | 200.00 |
DX Trade payables and related accounts | 15 806.00 | 280.00 | | 15 806.00 |
DY Tax and social security liabilities | 11 005.00 | | | 11 005.00 |
EC TOTAL (IV) | 52 539.00 | 3 562.00 | | 52 539.00 |
EE Grand total (I to V) | 58 801.00 | 5 298.00 | | 58 801.00 |
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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 | 149 465.00 | | 149 465.00 | 149 465.00 |
FJ Net sales | 149 465.00 | | 149 465.00 | 149 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 466.00 | |
FW Other purchases and external expenses | | | 133 858.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 3 644.00 | |
FZ Social Security Contributions | | | -89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 521.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 1 048.00 | -1 048.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 466.00 | 45 391.00 | | 149 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 940.00 | 58 757.00 | | 144 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | -13 366.00 | | 4 526.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | 2 008.00 | 5 244.00 | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
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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 | 2 156.00 | 3 385.00 | | 2 156.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 1 730.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 1 655.00 | | 1 786.00 |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 276.00 | | | 53 276.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VC Group and associates | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 25 529.00 | 17 809.00 | 7 720.00 | 25 529.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 998.00 | 56 998.00 | | 56 998.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 540.00 | 44 820.00 | 7 720.00 | 52 540.00 |
