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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 | 4 531.00 | 3 790.00 | 741.00 | 4 531.00 |
BJ TOTAL (I) | 4 531.00 | 3 790.00 | 741.00 | 4 531.00 |
BT Goods | 4 613.00 | | 4 613.00 | 4 613.00 |
BX Customers and related accounts | 32 981.00 | | 32 981.00 | 32 981.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 15 367.00 | | 15 367.00 | 15 367.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 56 063.00 | | 56 063.00 | 56 063.00 |
CO Grand total (0 to V) | 60 594.00 | 3 790.00 | 56 804.00 | 60 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 812.00 | 16 812.00 | | 16 812.00 |
DH Retained earnings | 4 933.00 | 5 013.00 | | 4 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -80.00 | | 4.00 |
DL TOTAL (I) | 30 133.00 | 30 129.00 | | 30 133.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 110.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 1 826.00 | | 161.00 |
DX Trade payables and related accounts | 10 493.00 | 15 809.00 | | 10 493.00 |
DY Tax and social security liabilities | 5 497.00 | 12 856.00 | | 5 497.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 26 672.00 | 30 601.00 | | 26 672.00 |
EE Grand total (I to V) | 56 804.00 | 60 730.00 | | 56 804.00 |
EG Accrued income and payables due within one year | 26 672.00 | 30 601.00 | | 26 672.00 |
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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 | 109 574.00 | | 109 574.00 | 109 574.00 |
FG Production sold - services | 52 074.00 | | 52 074.00 | 52 074.00 |
FJ Net sales | 161 648.00 | | 161 648.00 | 161 648.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 162 027.00 | |
FS Purchases of goods (including customs duties) | | | 93 626.00 | |
FT Inventory change (goods) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 37 472.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 161 421.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 030.00 | 179 698.00 | | 162 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 026.00 | 179 778.00 | | 162 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -80.00 | | 4.00 |
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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 | 4 531.00 | | | 4 531.00 |
I4 DECREASES Grand Total | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 3 336.00 | 454.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 454.00 | | 3 336.00 |
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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 32 981.00 | | | 32 981.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 083.00 | 36 083.00 | | 36 083.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 672.00 | 26 672.00 | | 26 672.00 |
