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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 910.00 | 2 910.00 | | 2 910.00 |
BJ TOTAL (I) | 2 910.00 | 2 910.00 | | 2 910.00 |
BX Customers and related accounts | 23 068.00 | 400.00 | 22 668.00 | 23 068.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 48 426.00 | 400.00 | 48 026.00 | 48 426.00 |
CO Grand total (0 to V) | 51 336.00 | 3 310.00 | 48 026.00 | 51 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 673.00 | -5 689.00 | | -8 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | -2 984.00 | | 1 354.00 |
DL TOTAL (I) | -2 319.00 | -3 673.00 | | -2 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 46 222.00 | 29 981.00 | | 46 222.00 |
DY Tax and social security liabilities | 4 039.00 | 4 402.00 | | 4 039.00 |
EC TOTAL (IV) | 50 345.00 | 34 467.00 | | 50 345.00 |
EE Grand total (I to V) | 48 026.00 | 30 794.00 | | 48 026.00 |
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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 | 86 886.00 | | 86 886.00 | 86 886.00 |
FJ Net sales | 86 886.00 | | 86 886.00 | 86 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 406.00 | |
FW Other purchases and external expenses | | | 84 765.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 87 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 406.00 | 62 507.00 | | 88 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 052.00 | 65 492.00 | | 87 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | -2 984.00 | | 1 354.00 |
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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 | 2 910.00 | | | 2 910.00 |
I4 DECREASES Grand Total | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
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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 | 2 910.00 | | | 2 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 400.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 400.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 400.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 1 500.00 | |
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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 | 46 222.00 | 46 222.00 | | 46 222.00 |
UX Other trade receivables | 22 588.00 | | | 22 588.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | | | 5 832.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 297.00 | 36 297.00 | | 36 297.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 345.00 | 50 345.00 | | 50 345.00 |
