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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 | 5 927.00 | 5 015.00 | 912.00 | 5 927.00 |
BJ TOTAL (I) | 26 182.00 | 25 066.00 | 1 117.00 | 26 182.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 57 773.00 | 24 590.00 | 33 183.00 | 57 773.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 33 073.00 | | 33 073.00 | 33 073.00 |
CJ TOTAL (II) | 111 474.00 | 24 590.00 | 86 883.00 | 111 474.00 |
CO Grand total (0 to V) | 137 656.00 | 49 656.00 | 88 000.00 | 137 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -21 359.00 | -20 527.00 | | -21 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | -832.00 | | -3 097.00 |
DL TOTAL (I) | 25 844.00 | 28 941.00 | | 25 844.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 57.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 23 234.00 | | 10 470.00 |
DX Trade payables and related accounts | 10 354.00 | 14 877.00 | | 10 354.00 |
DY Tax and social security liabilities | 25 883.00 | 35 825.00 | | 25 883.00 |
EA Other liabilities | 15 371.00 | 16 113.00 | | 15 371.00 |
EC TOTAL (IV) | 62 156.00 | 90 106.00 | | 62 156.00 |
EE Grand total (I to V) | 88 000.00 | 119 046.00 | | 88 000.00 |
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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 | 18 432.00 | | 18 432.00 | 18 432.00 |
FJ Net sales | 172 621.00 | | 172 621.00 | 172 621.00 |
FM Inventory production | | | 4 118.00 | |
FQ Other income | | | 15 007.00 | |
FR Total operating income (I) | | | 191 747.00 | |
FS Purchases of goods (including customs duties) | | | 13 199.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 70 517.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 64 368.00 | |
FZ Social Security Contributions | | | 22 234.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 198 330.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 233.00 | 195 651.00 | | 195 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 330.00 | 196 483.00 | | 198 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | -832.00 | | -3 097.00 |
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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 | 25 652.00 | | | 25 652.00 |
I4 DECREASES Grand Total | | | 26 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
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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 | 23 660.00 | 1 406.00 | | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938.00 | 1 077.00 | | 3 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 750.00 | 15 437.00 | 10 597.00 | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | 15 437.00 | 10 597.00 | 19 750.00 |
7C Grand total | 19 750.00 | 15 437.00 | 10 597.00 | 19 750.00 |
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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 | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 841.00 | 25 841.00 | | 25 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 794.00 | 64 794.00 | | 64 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 156.00 | 62 156.00 | | 62 156.00 |
