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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 910.00 | 2 910.00 | | 2 910.00 |
BJ TOTAL (I) | 2 910.00 | 2 910.00 | | 2 910.00 |
BX Customers and related accounts | 37 174.00 | 1 100.00 | 36 074.00 | 37 174.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 47 617.00 | 1 100.00 | 46 517.00 | 47 617.00 |
CO Grand total (0 to V) | 50 527.00 | 4 010.00 | 46 517.00 | 50 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 319.00 | -8 673.00 | | -7 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 1 354.00 | | 2 566.00 |
DL TOTAL (I) | 247.00 | -2 319.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 40 088.00 | 46 222.00 | | 40 088.00 |
DY Tax and social security liabilities | 6 099.00 | 4 039.00 | | 6 099.00 |
EC TOTAL (IV) | 46 271.00 | 50 345.00 | | 46 271.00 |
EE Grand total (I to V) | 46 517.00 | 48 026.00 | | 46 517.00 |
EG Accrued income and payables due within one year | 46 271.00 | 50 345.00 | | 46 271.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 99 367.00 | | 99 367.00 | 99 367.00 |
FJ Net sales | 99 367.00 | | 99 367.00 | 99 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 367.00 | |
FW Other purchases and external expenses | | | 95 692.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 367.00 | 88 406.00 | | 99 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 801.00 | 87 052.00 | | 96 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 1 354.00 | | 2 566.00 |
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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 | 2 910.00 | | | 2 910.00 |
I4 DECREASES Grand Total | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
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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 | 2 910.00 | | | 2 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 700.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 700.00 | | 400.00 |
7C Grand total | 400.00 | 700.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 40 088.00 | 40 088.00 | | 40 088.00 |
UX Other trade receivables | 35 854.00 | | | 35 854.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 8 152.00 | | | 8 152.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 899.00 | 45 899.00 | | 45 899.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 271.00 | 46 271.00 | | 46 271.00 |
