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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 | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 580.00 | 833.00 | 1 747.00 | 2 580.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 67 586.00 | | 67 586.00 | 67 586.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 80 427.00 | | 80 427.00 | 80 427.00 |
CO Grand total (0 to V) | 83 007.00 | 833.00 | 82 174.00 | 83 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | | | 3 905.00 |
DL TOTAL (I) | 4 905.00 | | | 4 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 54 737.00 | | | 54 737.00 |
DY Tax and social security liabilities | 18 694.00 | | | 18 694.00 |
EC TOTAL (IV) | 77 269.00 | | | 77 269.00 |
EE Grand total (I to V) | 82 174.00 | | | 82 174.00 |
EG Accrued income and payables due within one year | 77 269.00 | | | 77 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 512.00 | | | 3 512.00 |
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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 | 110 326.00 | | 110 326.00 | 110 326.00 |
FJ Net sales | 110 326.00 | | 110 326.00 | 110 326.00 |
FR Total operating income (I) | | | 110 326.00 | |
FW Other purchases and external expenses | | | 101 320.00 | |
FY Salaries and Wages | | | 3 794.00 | |
FZ Social Security Contributions | | | -176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 326.00 | | | 110 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 421.00 | | | 106 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | | | 3 905.00 |
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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 | | | 2 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 833.00 | | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
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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 | 54 737.00 | 54 737.00 | | 54 737.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 67 586.00 | | | 67 586.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 12 659.00 | | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 407.00 | 80 327.00 | 80.00 | 80 407.00 |
VW VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 269.00 | 77 269.00 | | 77 269.00 |
