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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 | 15 131.00 | 14 226.00 | 906.00 | 15 131.00 |
BJ TOTAL (I) | 15 131.00 | 14 226.00 | 906.00 | 15 131.00 |
BX Customers and related accounts | 49 867.00 | | 49 867.00 | 49 867.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 59 679.00 | | 59 679.00 | 59 679.00 |
CO Grand total (0 to V) | 74 810.00 | 14 226.00 | 60 584.00 | 74 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 27 206.00 | 26 545.00 | | 27 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | 661.00 | | -6 949.00 |
DL TOTAL (I) | 28 837.00 | 35 786.00 | | 28 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 17 646.00 | | 18 746.00 |
DX Trade payables and related accounts | 10 526.00 | 12 832.00 | | 10 526.00 |
DY Tax and social security liabilities | 2 475.00 | 2 808.00 | | 2 475.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 31 747.00 | 33 901.00 | | 31 747.00 |
EE Grand total (I to V) | 60 584.00 | 69 686.00 | | 60 584.00 |
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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 | 173 616.00 | | 173 616.00 | 173 616.00 |
FG Production sold - services | 5 570.00 | | 5 570.00 | 5 570.00 |
FJ Net sales | 179 186.00 | | 179 186.00 | 179 186.00 |
FR Total operating income (I) | | | 179 186.00 | |
FS Purchases of goods (including customs duties) | | | 118 631.00 | |
FW Other purchases and external expenses | | | 29 824.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 186 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 164.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 164.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -164.00 | | -107.00 |
HK Income tax | -275.00 | 295.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 184.00 | 205 328.00 | | 179 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 133.00 | 204 667.00 | | 186 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | 661.00 | | -6 949.00 |
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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 | 15 047.00 | | 84.00 | 15 047.00 |
I4 DECREASES Grand Total | | | 15 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047.00 | | 84.00 | 15 047.00 |
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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 | 13 228.00 | 1 450.00 | | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 1 450.00 | | 13 228.00 |
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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 | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 49 867.00 | | | 49 867.00 |
VI Group and Associates | 18 746.00 | 18 746.00 | | 18 746.00 |
VM Income taxes | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 417.00 | 50 417.00 | | 50 417.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 447.00 | 31 447.00 | | 31 447.00 |
