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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 | 9 696.00 | 8 715.00 | 981.00 | 9 696.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 696.00 | 8 715.00 | 2 981.00 | 11 696.00 |
BX Customers and related accounts | 94 600.00 | | 94 600.00 | 94 600.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 103 335.00 | | 103 335.00 | 103 335.00 |
CO Grand total (0 to V) | 115 032.00 | 8 715.00 | 106 317.00 | 115 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 28 419.00 | | | 28 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | | | 5 791.00 |
DL TOTAL (I) | 42 735.00 | | | 42 735.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | | | 8 829.00 |
DX Trade payables and related accounts | 18 832.00 | | | 18 832.00 |
DY Tax and social security liabilities | 26 944.00 | | | 26 944.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 63 581.00 | | | 63 581.00 |
EE Grand total (I to V) | 106 317.00 | | | 106 317.00 |
EG Accrued income and payables due within one year | 63 581.00 | | | 63 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 117 373.00 | | 117 373.00 | 117 373.00 |
FJ Net sales | 117 373.00 | | 117 373.00 | 117 373.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 379.00 | |
FW Other purchases and external expenses | | | 72 484.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 25 390.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 110 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 379.00 | | | 117 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 587.00 | | | 111 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | | | 5 791.00 |
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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 | 10 896.00 | | 800.00 | 10 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 11 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896.00 | | 800.00 | 8 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 026.00 | 688.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026.00 | 688.00 | | 8 026.00 |
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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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 94 600.00 | | | 94 600.00 |
VB VAT | 5 853.00 | | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VM Income taxes | 1 602.00 | | | 1 602.00 |
VP Miscellaneous | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 335.00 | 103 335.00 | 2 000.00 | 105 335.00 |
VW VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 581.00 | 63 581.00 | | 63 581.00 |
