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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 1 216.00 | 1 216.00 | | 1 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 686.00 | 1 871.00 | 815.00 | 2 686.00 |
BT Goods | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 20 614.00 | 460.00 | 20 154.00 | 20 614.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 44 697.00 | 460.00 | 44 238.00 | 44 697.00 |
CO Grand total (0 to V) | 47 384.00 | 2 331.00 | 45 053.00 | 47 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 966.00 | 5 678.00 | | 4 966.00 |
DH Retained earnings | | -3 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | 2 435.00 | | 3 046.00 |
DL TOTAL (I) | 19 014.00 | 15 968.00 | | 19 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 4 294.00 | | 2 419.00 |
DX Trade payables and related accounts | 5 781.00 | 8 289.00 | | 5 781.00 |
DY Tax and social security liabilities | 9 310.00 | 11 776.00 | | 9 310.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 8 529.00 | 9 476.00 | | 8 529.00 |
EC TOTAL (IV) | 26 039.00 | 33 860.00 | | 26 039.00 |
EE Grand total (I to V) | 45 053.00 | 49 828.00 | | 45 053.00 |
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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 | 61 958.00 | | 61 958.00 | 61 958.00 |
FG Production sold - services | 43 187.00 | | 43 187.00 | 43 187.00 |
FJ Net sales | 105 145.00 | | 105 145.00 | 105 145.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 152.00 | |
FS Purchases of goods (including customs duties) | | | 52 133.00 | |
FT Inventory change (goods) | | | 124.00 | |
FW Other purchases and external expenses | | | 20 185.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 19 092.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 379.00 | -338.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 152.00 | 87 057.00 | | 105 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 106.00 | 84 621.00 | | 102 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | 2 435.00 | | 3 046.00 |
HP References: Equipment leasing | 1 325.00 | | | 1 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 460.00 | | |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | | 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 867.00 | 21 067.00 | 800.00 | 21 867.00 |
