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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 | 7 500.00 | 5 034.00 | 2 465.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 5 034.00 | 2 465.00 | 7 500.00 |
BX Customers and related accounts | 50 414.00 | | 50 414.00 | 50 414.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CD Marketable securities | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 60 784.00 | | 60 784.00 | 60 784.00 |
CO Grand total (0 to V) | 68 284.00 | 5 034.00 | 63 249.00 | 68 284.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 692.00 | | | 17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | | | 5 081.00 |
DL TOTAL (I) | 23 874.00 | | | 23 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151.00 | | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 13 264.00 | | | 13 264.00 |
DY Tax and social security liabilities | 9 077.00 | | | 9 077.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 39 375.00 | | | 39 375.00 |
EE Grand total (I to V) | 63 249.00 | | | 63 249.00 |
EG Accrued income and payables due within one year | 38 375.00 | | | 38 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 151.00 | | | 6 151.00 |
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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 | 122 464.00 | | 122 464.00 | 122 464.00 |
FJ Net sales | 122 464.00 | | 122 464.00 | 122 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 465.00 | |
FW Other purchases and external expenses | | | 72 377.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 28 757.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 115 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 164.00 | | | 123 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 082.00 | | | 118 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081.00 | | | 5 081.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 535.00 | 2 500.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 2 500.00 | | 2 535.00 |
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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
VG Loans with a maturity of up to one year at origin | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 546.00 | 59 546.00 | | 59 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 375.00 | 38 375.00 | | 38 375.00 |
