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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 17 143.00 | | 17 143.00 | 17 143.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 41 529.00 | | 41 529.00 | 41 529.00 |
CO Grand total (0 to V) | 42 956.00 | | 42 956.00 | 42 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -31 602.00 | -19 694.00 | | -31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | -11 908.00 | | 19 985.00 |
DL TOTAL (I) | -2 817.00 | -22 802.00 | | -2 817.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 102.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 751.00 | 22 989.00 | | 20 751.00 |
DX Trade payables and related accounts | 13 259.00 | 15 513.00 | | 13 259.00 |
DY Tax and social security liabilities | 2 821.00 | 2 743.00 | | 2 821.00 |
EA Other liabilities | 8 839.00 | 60.00 | | 8 839.00 |
EB Prepaid income (2) | | 1 663.00 | | |
EC TOTAL (IV) | 45 773.00 | 43 071.00 | | 45 773.00 |
EE Grand total (I to V) | 42 956.00 | 20 269.00 | | 42 956.00 |
EG Accrued income and payables due within one year | 45 773.00 | 43 071.00 | | 45 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 102.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 071.00 | | 69 071.00 | 69 071.00 |
FG Production sold - services | 27 967.00 | | 27 967.00 | 27 967.00 |
FJ Net sales | 97 038.00 | | 97 038.00 | 97 038.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 040.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 65 131.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 040.00 | |
GG - OPERATING RESULT (I - II) | | | 20 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 040.00 | 96 320.00 | | 97 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 055.00 | 108 227.00 | | 77 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 985.00 | -11 908.00 | | 19 985.00 |
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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 | 7 431.00 | | | 7 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 6 005.00 | | 2 090.00 | 6 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
UT Other financial assets | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 21 910.00 | 21 910.00 | | 21 910.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 20 751.00 | 20 751.00 | | 20 751.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 812.00 | 25 812.00 | | 25 812.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 773.00 | 45 773.00 | | 45 773.00 |
