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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 | 1 223.00 | 431.00 | 793.00 | 1 223.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 223.00 | 431.00 | 793.00 | 1 223.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 461.00 | | 51 461.00 | 51 461.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 67 991.00 | | 67 991.00 | 67 991.00 |
CO Grand total (0 to V) | 69 214.00 | 431.00 | 68 783.00 | 69 214.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 599.00 | | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 26 699.00 | | 2 718.00 |
DL TOTAL (I) | 30 417.00 | 27 699.00 | | 30 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 23 481.00 | | 12 200.00 |
DX Trade payables and related accounts | 16 626.00 | 7 230.00 | | 16 626.00 |
DY Tax and social security liabilities | 9 540.00 | 13 250.00 | | 9 540.00 |
EC TOTAL (IV) | 38 367.00 | 43 961.00 | | 38 367.00 |
EE Grand total (I to V) | 68 783.00 | 71 660.00 | | 68 783.00 |
EG Accrued income and payables due within one year | 38 367.00 | 43 961.00 | | 38 367.00 |
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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 | 51 894.00 | | 51 894.00 | 51 894.00 |
FG Production sold - services | 88 379.00 | | 88 379.00 | 88 379.00 |
FJ Net sales | 140 273.00 | | 140 273.00 | 140 273.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 279.00 | |
FS Purchases of goods (including customs duties) | | | 37 113.00 | |
FT Inventory change (goods) | | | -613.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 061.00 | 9 243.00 | | 20 061.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 516.00 | 4 500.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 279.00 | 159 152.00 | | 158 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 561.00 | 132 453.00 | | 155 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 26 699.00 | | 2 718.00 |
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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 | 18 641.00 | | 583.00 | 18 641.00 |
I4 DECREASES Grand Total | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 583.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 62.00 | 368.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 368.00 | | 62.00 |
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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 51 461.00 | | | 51 461.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 843.00 | 51 843.00 | | 51 843.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 366.00 | 38 366.00 | | 38 366.00 |
