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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | | 14 500.00 |
BX Customers and related accounts | 26 143.00 | | 26 143.00 | 26 143.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 46 311.00 | | 46 311.00 | 46 311.00 |
CO Grand total (0 to V) | 60 811.00 | 14 500.00 | 46 311.00 | 60 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -23 611.00 | 15 310.00 | | -23 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | -38 921.00 | | 3 601.00 |
DL TOTAL (I) | 7 491.00 | 3 889.00 | | 7 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | 29 443.00 | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 284.00 | | 353.00 |
DX Trade payables and related accounts | 10 785.00 | 24 470.00 | | 10 785.00 |
DY Tax and social security liabilities | 14 977.00 | 16 633.00 | | 14 977.00 |
EC TOTAL (IV) | 38 820.00 | 71 830.00 | | 38 820.00 |
EE Grand total (I to V) | 46 311.00 | 75 719.00 | | 46 311.00 |
EG Accrued income and payables due within one year | 38 820.00 | 71 830.00 | | 38 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 705.00 | 29 443.00 | | 12 705.00 |
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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 | 251 172.00 | | 251 172.00 | 251 172.00 |
FJ Net sales | 251 172.00 | | 251 172.00 | 251 172.00 |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 252 623.00 | |
FW Other purchases and external expenses | | | 153 830.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 46 385.00 | |
FZ Social Security Contributions | | | 40 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 248 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 271.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 29 271.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 224.00 | 9 886.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 9 886.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | 19 384.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 423.00 | 295 824.00 | | 255 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 821.00 | 334 744.00 | | 251 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | -38 921.00 | | 3 601.00 |
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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 | 21 500.00 | | | 21 500.00 |
I4 DECREASES Grand Total | | 7 000.00 | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 21 500.00 | | 7 000.00 | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | | 7 000.00 | 21 500.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 26 143.00 | | | 26 143.00 |
VG Loans with a maturity of up to one year at origin | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 305.00 | 36 305.00 | | 36 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 820.00 | 38 820.00 | | 38 820.00 |
