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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
BJ TOTAL (I) | 15 100.00 | 15 100.00 | | 15 100.00 |
BX Customers and related accounts | 46 529.00 | 24 235.00 | 22 294.00 | 46 529.00 |
BZ Other receivables | 13 388.00 | | 13 388.00 | 13 388.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 59 977.00 | 24 235.00 | 35 742.00 | 59 977.00 |
CO Grand total (0 to V) | 75 077.00 | 39 335.00 | 35 742.00 | 75 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 280.00 | | 12 280.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DH Retained earnings | -26 996.00 | -45 299.00 | | -26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | 18 303.00 | | 6 194.00 |
DL TOTAL (I) | -7 294.00 | -13 488.00 | | -7 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 330.00 | | 770.00 |
DX Trade payables and related accounts | 1 997.00 | 26 010.00 | | 1 997.00 |
DY Tax and social security liabilities | 28 894.00 | 43 279.00 | | 28 894.00 |
EA Other liabilities | 7 382.00 | 11 690.00 | | 7 382.00 |
EC TOTAL (IV) | 43 035.00 | 82 309.00 | | 43 035.00 |
EE Grand total (I to V) | 35 742.00 | 68 821.00 | | 35 742.00 |
EG Accrued income and payables due within one year | 43 035.00 | 82 309.00 | | 43 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | | | 3 992.00 |
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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 | 66 903.00 | 12 698.00 | 79 602.00 | 66 903.00 |
FJ Net sales | 66 903.00 | 12 698.00 | 79 602.00 | 66 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 600.00 | |
FW Other purchases and external expenses | | | 20 782.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 30 776.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 75 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 503.00 | 606.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 606.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -561.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 600.00 | 126 694.00 | | 82 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 405.00 | 108 391.00 | | 76 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | 18 303.00 | | 6 194.00 |
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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 | 15 100.00 | | | 15 100.00 |
I4 DECREASES Grand Total | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 381.00 | 4 850.00 | 2 996.00 | 22 381.00 |
7B Total provisions for depreciation | 22 381.00 | 4 850.00 | 2 996.00 | 22 381.00 |
7C Grand total | 22 381.00 | 4 850.00 | 2 996.00 | 22 381.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 2 996.00 | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UX Other trade receivables | 17 525.00 | | | 17 525.00 |
UY Staff and related accounts | 11 671.00 | | | 11 671.00 |
VA Doubtful or disputed receivables | 29 004.00 | | | 29 004.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 917.00 | 59 917.00 | | 59 917.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 035.00 | 43 035.00 | | 43 035.00 |
