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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
BJ TOTAL (I) | 13 988.00 | 13 988.00 | | 13 988.00 |
BX Customers and related accounts | 59 889.00 | 4 850.00 | 55 039.00 | 59 889.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 84 365.00 | 4 850.00 | 79 515.00 | 84 365.00 |
CO Grand total (0 to V) | 98 353.00 | 18 838.00 | 79 515.00 | 98 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 280.00 | | 12 280.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DH Retained earnings | -23 185.00 | -20 802.00 | | -23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | -2 383.00 | | 6 585.00 |
DL TOTAL (I) | -3 092.00 | -9 677.00 | | -3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 12 944.00 | 3 805.00 | | 12 944.00 |
DY Tax and social security liabilities | 55 547.00 | 46 368.00 | | 55 547.00 |
EA Other liabilities | 13 086.00 | 4 206.00 | | 13 086.00 |
EC TOTAL (IV) | 82 607.00 | 55 150.00 | | 82 607.00 |
EE Grand total (I to V) | 79 515.00 | 45 473.00 | | 79 515.00 |
EG Accrued income and payables due within one year | 82 607.00 | 55 150.00 | | 82 607.00 |
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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 | 174 015.00 | | 174 015.00 | 174 015.00 |
FJ Net sales | 174 015.00 | | 174 015.00 | 174 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 400.00 | |
FW Other purchases and external expenses | | | 95 941.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 46 135.00 | |
FZ Social Security Contributions | | | 24 340.00 | |
GF Total Operating Expenses (II) | | | 167 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 385.00 | 1 005.00 | | 19 385.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | 1 005.00 | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 385.00 | -1 005.00 | | -19 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 400.00 | 102 422.00 | | 193 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 815.00 | 104 805.00 | | 186 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | -2 383.00 | | 6 585.00 |
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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 | 13 988.00 | | | 13 988.00 |
I4 DECREASES Grand Total | | | 13 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 988.00 | | | 13 988.00 |
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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 | 13 988.00 | | | 13 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | | | 13 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 235.00 | | 19 385.00 | 24 235.00 |
7B Total provisions for depreciation | 24 235.00 | | 19 385.00 | 24 235.00 |
7C Grand total | 24 235.00 | | 19 385.00 | 24 235.00 |
UE of which provisions and reversals: - Operating | | | 19 385.00 | |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
UX Other trade receivables | 54 069.00 | | | 54 069.00 |
UY Staff and related accounts | 5 096.00 | | | 5 096.00 |
VA Doubtful or disputed receivables | 5 820.00 | | | 5 820.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 896.00 | 76 896.00 | | 76 896.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 607.00 | 82 607.00 | | 82 607.00 |
