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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 | 9 673.00 | 9 673.00 | | 9 673.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 12 207.00 | 9 673.00 | 2 534.00 | 12 207.00 |
BX Customers and related accounts | 25 403.00 | | 25 403.00 | 25 403.00 |
BZ Other receivables | 53 735.00 | | 53 735.00 | 53 735.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 94 261.00 | | 94 261.00 | 94 261.00 |
CO Grand total (0 to V) | 106 468.00 | 9 673.00 | 96 795.00 | 106 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 30 531.00 | 23 540.00 | | 30 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 6 992.00 | | 5 635.00 |
DL TOTAL (I) | 85 667.00 | 80 031.00 | | 85 667.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 28.00 | | 52.00 |
DX Trade payables and related accounts | 6 715.00 | 13 029.00 | | 6 715.00 |
DY Tax and social security liabilities | 4 361.00 | 4 854.00 | | 4 361.00 |
EC TOTAL (IV) | 11 128.00 | 17 911.00 | | 11 128.00 |
EE Grand total (I to V) | 96 795.00 | 97 942.00 | | 96 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 28.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 669.00 | | 92 669.00 | 92 669.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 669.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 85 922.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 86 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 944.00 | |
GP Total financial income (V) | | | 977.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | 1 234.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 646.00 | 94 955.00 | | 93 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 011.00 | 87 964.00 | | 88 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 6 992.00 | | 5 635.00 |
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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 | 12 433.00 | | | 12 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 12 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 673.00 | | | 9 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 9 673.00 | | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673.00 | | | 9 673.00 |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 658.00 | | | 658.00 |
UX Other trade receivables | 25 403.00 | | | 25 403.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 735.00 | | | 53 735.00 |
VS Prepaid expenses | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 651.00 | 84 993.00 | 658.00 | 85 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128.00 | 11 128.00 | | 11 128.00 |
