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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 | 10 500.00 | 4 150.00 | 6 350.00 | 10 500.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 10 631.00 | 4 150.00 | 6 481.00 | 10 631.00 |
BX Customers and related accounts | 46 020.00 | | 46 020.00 | 46 020.00 |
BZ Other receivables | 34 031.00 | | 34 031.00 | 34 031.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 83 378.00 | | 83 378.00 | 83 378.00 |
CO Grand total (0 to V) | 94 009.00 | 4 150.00 | 89 859.00 | 94 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -2 344.00 | -2 452.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 108.00 | | 1 631.00 |
DL TOTAL (I) | 4 287.00 | 2 656.00 | | 4 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 8 299.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340.00 | 2 672.00 | | 21 340.00 |
DX Trade payables and related accounts | 47 389.00 | 45 024.00 | | 47 389.00 |
DY Tax and social security liabilities | 12 424.00 | 10 777.00 | | 12 424.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 85 572.00 | 66 772.00 | | 85 572.00 |
EE Grand total (I to V) | 89 859.00 | 69 428.00 | | 89 859.00 |
EG Accrued income and payables due within one year | 85 218.00 | 62 815.00 | | 85 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | 132 502.00 | |
FJ Net sales | | | 132 502.00 | |
FR Total operating income (I) | | | 132 502.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 32 502.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 42 875.00 | |
GF Total Operating Expenses (II) | | | 130 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 78.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -78.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 502.00 | 80 043.00 | | 132 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 871.00 | 79 935.00 | | 130 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 108.00 | | 1 631.00 |
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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 | 10 631.00 | | | 10 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 1 775.00 | 2 375.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 2 375.00 | | 1 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 47 389.00 | 47 389.00 | | 47 389.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 46 020.00 | | | 46 020.00 |
VB VAT | 8 220.00 | | | 8 220.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 3 976.00 | 3 622.00 | 354.00 | 3 976.00 |
VI Group and Associates | 21 338.00 | 21 338.00 | | 21 338.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 806.00 | | | 24 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 166.00 | 80 166.00 | | 80 166.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 572.00 | 85 218.00 | 354.00 | 85 572.00 |
