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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 18 088.00 | 1 571.00 | 16 518.00 | 18 088.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 30 736.00 | 1 571.00 | 29 165.00 | 30 736.00 |
CO Grand total (0 to V) | 30 741.00 | 1 571.00 | 29 170.00 | 30 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 443.00 | 2 184.00 | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | 2 259.00 | | 10 015.00 |
DL TOTAL (I) | 18 858.00 | 8 843.00 | | 18 858.00 |
DX Trade payables and related accounts | 5 069.00 | 6 663.00 | | 5 069.00 |
DY Tax and social security liabilities | 5 243.00 | 3 491.00 | | 5 243.00 |
EC TOTAL (IV) | 10 312.00 | 10 153.00 | | 10 312.00 |
EE Grand total (I to V) | 29 170.00 | 18 996.00 | | 29 170.00 |
EG Accrued income and payables due within one year | 10 312.00 | 10 153.00 | | 10 312.00 |
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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 | 33 266.00 | | 33 266.00 | 33 266.00 |
FJ Net sales | 33 266.00 | | 33 266.00 | 33 266.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 270.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 13 202.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 21 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 661.00 | 1 929.00 | | 2 661.00 |
HK Income tax | 1 767.00 | 399.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 270.00 | 24 114.00 | | 33 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255.00 | 21 856.00 | | 23 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | 2 259.00 | | 10 015.00 |
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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 | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 571.00 | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | | 1 571.00 | | |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 16 203.00 | | | 16 203.00 |
VA Doubtful or disputed receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 726.00 | | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528.00 | 19 528.00 | | 19 528.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312.00 | 10 312.00 | | 10 312.00 |
