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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 | 3 212.00 | 2 451.00 | 761.00 | 3 212.00 |
BJ TOTAL (I) | 3 212.00 | 2 451.00 | 761.00 | 3 212.00 |
BX Customers and related accounts | 17 147.00 | | 17 147.00 | 17 147.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 32 806.00 | | 32 806.00 | 32 806.00 |
CO Grand total (0 to V) | 36 019.00 | 2 451.00 | 33 567.00 | 36 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332.00 | | | 11 332.00 |
DL TOTAL (I) | 28 404.00 | | | 28 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 1 715.00 | | | 1 715.00 |
DY Tax and social security liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 5 163.00 | | | 5 163.00 |
EE Grand total (I to V) | 33 567.00 | | | 33 567.00 |
EG Accrued income and payables due within one year | 5 163.00 | | | 5 163.00 |
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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 | 20 493.00 | | 20 493.00 | 20 493.00 |
FG Production sold - services | | 44 673.00 | 44 673.00 | |
FJ Net sales | 20 493.00 | 44 673.00 | 65 167.00 | 20 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 170.00 | |
FS Purchases of goods (including customs duties) | | | 11 369.00 | |
FW Other purchases and external expenses | | | 34 387.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 51 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 170.00 | | | 65 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 838.00 | | | 53 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332.00 | | | 11 332.00 |
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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 | 8 015.00 | | | 8 015.00 |
I4 DECREASES Grand Total | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 5 793.00 | 1 385.00 | 4 726.00 | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 1 385.00 | 4 426.00 | 5 493.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 17 147.00 | | | 17 147.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164.00 | 5 164.00 | | 5 164.00 |
