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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 | 3 864.00 | 2 181.00 | 1 683.00 | 3 864.00 |
BJ TOTAL (I) | 3 864.00 | 2 181.00 | 1 683.00 | 3 864.00 |
BX Customers and related accounts | 64 462.00 | | 64 462.00 | 64 462.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 818.00 | | 64 818.00 | 64 818.00 |
CO Grand total (0 to V) | 68 682.00 | 2 181.00 | 66 501.00 | 68 682.00 |
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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 | | 1 000.00 |
DH Retained earnings | -316.00 | | | -316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | -316.00 | | 10 457.00 |
DL TOTAL (I) | 11 142.00 | 684.00 | | 11 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 35 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 244.00 | 7 045.00 | | 2 244.00 |
DY Tax and social security liabilities | 23 614.00 | 15 476.00 | | 23 614.00 |
EC TOTAL (IV) | 55 360.00 | 57 521.00 | | 55 360.00 |
EE Grand total (I to V) | 66 501.00 | 58 205.00 | | 66 501.00 |
EG Accrued income and payables due within one year | 55 360.00 | 57 521.00 | | 55 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | | | 4 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 456.00 | | 282 456.00 | 282 456.00 |
FG Production sold - services | 88 128.00 | | 88 128.00 | 88 128.00 |
FJ Net sales | 370 584.00 | | 370 584.00 | 370 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 585.00 | |
FS Purchases of goods (including customs duties) | | | 88 705.00 | |
FW Other purchases and external expenses | | | 183 884.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 283.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 283.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -283.00 | | -246.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 585.00 | 239 206.00 | | 370 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 128.00 | 239 522.00 | | 360 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | -316.00 | | 10 457.00 |
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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 | 3 864.00 | | | 3 864.00 |
I4 DECREASES Grand Total | | | 3 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
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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 | 893.00 | 1 288.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 288.00 | | 893.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 64 462.00 | | | 64 462.00 |
VB VAT | 357.00 | | | 357.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 818.00 | 64 818.00 | | 64 818.00 |
VW VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 360.00 | 55 360.00 | | 55 360.00 |
