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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 | 704.00 | 201.00 | 503.00 | 704.00 |
BJ TOTAL (I) | 704.00 | 201.00 | 503.00 | 704.00 |
BX Customers and related accounts | 12 301.00 | 1 233.00 | 11 068.00 | 12 301.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 37 234.00 | 1 233.00 | 36 001.00 | 37 234.00 |
CO Grand total (0 to V) | 37 938.00 | 1 434.00 | 36 504.00 | 37 938.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | | | 11 385.00 |
DL TOTAL (I) | 16 385.00 | | | 16 385.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 7 957.00 | | | 7 957.00 |
DY Tax and social security liabilities | 7 746.00 | | | 7 746.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 20 118.00 | | | 20 118.00 |
EE Grand total (I to V) | 36 504.00 | | | 36 504.00 |
EG Accrued income and payables due within one year | 20 118.00 | | | 20 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 502.00 | |
FJ Net sales | | | 128 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 503.00 | |
FW Other purchases and external expenses | | | 103 396.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 8 103.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 879.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 503.00 | | | 128 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 118.00 | | | 117 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385.00 | | | 11 385.00 |
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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 | | | 704.00 | |
I4 DECREASES Grand Total | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 704.00 | |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | | 1 233.00 | | |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 10 821.00 | | | 10 821.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 11 077.00 | | | 11 077.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VN Other taxes, similar payments | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 118.00 | 20 118.00 | | 20 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
