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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 | 13 928.00 | 12 483.00 | 1 444.00 | 13 928.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 16 713.00 | 12 483.00 | 4 230.00 | 16 713.00 |
BX Customers and related accounts | 29 659.00 | 438.00 | 29 221.00 | 29 659.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 41 547.00 | 438.00 | 41 109.00 | 41 547.00 |
CO Grand total (0 to V) | 58 260.00 | 12 921.00 | 45 339.00 | 58 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -8 734.00 | -13 420.00 | | -8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 4 686.00 | | 3 584.00 |
DL TOTAL (I) | -4 599.00 | -8 184.00 | | -4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 3 413.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 328.00 | | 471.00 |
DX Trade payables and related accounts | 14 956.00 | 13 220.00 | | 14 956.00 |
DY Tax and social security liabilities | 6 008.00 | 12 280.00 | | 6 008.00 |
EA Other liabilities | 27 913.00 | 28 042.00 | | 27 913.00 |
EC TOTAL (IV) | 49 938.00 | 57 282.00 | | 49 938.00 |
EE Grand total (I to V) | 45 339.00 | 49 099.00 | | 45 339.00 |
EG Accrued income and payables due within one year | 49 938.00 | 57 282.00 | | 49 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 3 413.00 | | 591.00 |
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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 | 30 763.00 | | 30 763.00 | 30 763.00 |
FG Production sold - services | 13 083.00 | | 13 083.00 | 13 083.00 |
FJ Net sales | 43 847.00 | | 43 847.00 | 43 847.00 |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 46 918.00 | |
FS Purchases of goods (including customs duties) | | | 30 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 677.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 489.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 489.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -489.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 918.00 | 74 018.00 | | 46 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 334.00 | 69 331.00 | | 43 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 4 686.00 | | 3 584.00 |
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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 | 16 713.00 | | | 16 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928.00 | | | 13 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 12 296.00 | 187.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 187.00 | | 12 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 438.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 913.00 | 27 913.00 | | 27 913.00 |
UT Other financial assets | 2 786.00 | | | 2 786.00 |
UX Other trade receivables | 29 134.00 | | | 29 134.00 |
VA Doubtful or disputed receivables | 525.00 | | | 525.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | | | 6 456.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 332.00 | 41 546.00 | 2 786.00 | 44 332.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 938.00 | 49 938.00 | | 49 938.00 |
