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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 | 6 598.00 | 167.00 | 6 432.00 | 6 598.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 498.00 | 167.00 | 14 332.00 | 14 498.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 21 449.00 | 750.00 | 20 699.00 | 21 449.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 31 572.00 | 750.00 | 30 822.00 | 31 572.00 |
CO Grand total (0 to V) | 46 070.00 | 917.00 | 45 153.00 | 46 070.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106.00 | | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | -106.00 | | 1 325.00 |
DL TOTAL (I) | 2 219.00 | 894.00 | | 2 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083.00 | | | 3 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 10.00 | | 2 070.00 |
DX Trade payables and related accounts | 9 088.00 | 7 012.00 | | 9 088.00 |
DY Tax and social security liabilities | 28 039.00 | 6 918.00 | | 28 039.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 42 934.00 | 13 941.00 | | 42 934.00 |
EE Grand total (I to V) | 45 153.00 | 14 835.00 | | 45 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | | | 3 803.00 |
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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 | 81 313.00 | | 81 313.00 | 81 313.00 |
FJ Net sales | 81 313.00 | | 81 313.00 | 81 313.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 321.00 | |
FW Other purchases and external expenses | | | 59 790.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 10 060.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 597.00 | 59.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 59.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -59.00 | | -1 621.00 |
HK Income tax | 353.00 | 598.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 321.00 | 40 312.00 | | 84 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 996.00 | 40 417.00 | | 82 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | -106.00 | | 1 325.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 14 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 658.00 | 385.00 | 877.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 385.00 | 877.00 | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 070.00 | | | 2 070.00 |
8B Suppliers and Related Accounts | 9 088.00 | | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 384.00 | 29 984.00 | | 31 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 934.00 | | | 42 934.00 |
