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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 | 13 928.00 | 12 296.00 | 1 631.00 | 13 928.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 16 713.00 | 12 296.00 | 4 417.00 | 16 713.00 |
BX Customers and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 44 682.00 | | 44 682.00 | 44 682.00 |
CO Grand total (0 to V) | 61 395.00 | 12 296.00 | 49 099.00 | 61 395.00 |
CP Shares due in less than one year | 2 786.00 | | | 2 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -13 420.00 | -3 977.00 | | -13 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | -9 443.00 | | 4 686.00 |
DL TOTAL (I) | -8 184.00 | -12 870.00 | | -8 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 3 900.00 | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 337.00 | | 328.00 |
DX Trade payables and related accounts | 13 220.00 | 5 589.00 | | 13 220.00 |
DY Tax and social security liabilities | 12 280.00 | 7 602.00 | | 12 280.00 |
EA Other liabilities | 28 042.00 | 29 422.00 | | 28 042.00 |
EC TOTAL (IV) | 57 282.00 | 46 851.00 | | 57 282.00 |
EE Grand total (I to V) | 49 099.00 | 33 981.00 | | 49 099.00 |
EG Accrued income and payables due within one year | 57 282.00 | 46 851.00 | | 57 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 413.00 | 3 900.00 | | 3 413.00 |
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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 | 61 618.00 | | 61 618.00 | 61 618.00 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 74 018.00 | | 74 018.00 | 74 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 018.00 | |
FS Purchases of goods (including customs duties) | | | 50 417.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 15 791.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 68 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 018.00 | 59 174.00 | | 74 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 331.00 | 68 617.00 | | 69 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | -9 443.00 | | 4 686.00 |
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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 | 16 713.00 | | | 16 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928.00 | | | 13 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 12 109.00 | 187.00 | | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 109.00 | 187.00 | | 12 109.00 |
