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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 | 4 240.00 | 789.00 | 3 450.00 | 4 240.00 |
BJ TOTAL (I) | 4 240.00 | 789.00 | 3 450.00 | 4 240.00 |
BX Customers and related accounts | 189 089.00 | 1 404.00 | 187 684.00 | 189 089.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 114 620.00 | | 114 620.00 | 114 620.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 323 215.00 | 1 404.00 | 321 811.00 | 323 215.00 |
CO Grand total (0 to V) | 327 455.00 | 2 194.00 | 325 261.00 | 327 455.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 3 379.00 | | 885.00 |
DL TOTAL (I) | 11 885.00 | 14 379.00 | | 11 885.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 94.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 277.00 | 77 950.00 | | 81 277.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 59 902.00 | 31 546.00 | | 59 902.00 |
DY Tax and social security liabilities | 114 145.00 | 37 950.00 | | 114 145.00 |
EA Other liabilities | 480.00 | 5.00 | | 480.00 |
EB Prepaid income (2) | 57 270.00 | 21 156.00 | | 57 270.00 |
EC TOTAL (IV) | 313 376.00 | 168 702.00 | | 313 376.00 |
EE Grand total (I to V) | 325 261.00 | 183 080.00 | | 325 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 94.00 | | 62.00 |
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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 | 264 922.00 | | 264 922.00 | 264 922.00 |
FJ Net sales | 264 922.00 | | 264 922.00 | 264 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 583.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 346 536.00 | |
FW Other purchases and external expenses | | | 86 528.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 180 127.00 | |
FZ Social Security Contributions | | | 72 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 346 335.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | -1 350.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 822.00 | 192 814.00 | | 346 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 937.00 | 189 436.00 | | 345 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 3 379.00 | | 885.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
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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 | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 404.00 | | |
7C Grand total | | 1 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 277.00 | 81 277.00 | | 81 277.00 |
8B Suppliers and Related Accounts | 59 902.00 | 59 902.00 | | 59 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 57 270.00 | 57 270.00 | | 57 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 595.00 | 208 595.00 | | 208 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 136.00 | 313 136.00 | | 313 136.00 |
