| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 42 717.00 | | 42 717.00 | 42 717.00 |
CO Grand total (0 to V) | 42 869.00 | | 42 869.00 | 42 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 5 008.00 | 5 008.00 | | 5 008.00 |
DH Retained earnings | -421.00 | -564.00 | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 143.00 | | 192.00 |
DL TOTAL (I) | 13 243.00 | 13 051.00 | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 101.00 | | 10.00 |
DX Trade payables and related accounts | 24 840.00 | 14 792.00 | | 24 840.00 |
DY Tax and social security liabilities | 4 458.00 | 4 700.00 | | 4 458.00 |
EA Other liabilities | 318.00 | 164.00 | | 318.00 |
EC TOTAL (IV) | 29 626.00 | 20 244.00 | | 29 626.00 |
EE Grand total (I to V) | 42 869.00 | 33 296.00 | | 42 869.00 |
EG Accrued income and payables due within one year | 29 626.00 | 20 244.00 | | 29 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 290.00 | | 94 290.00 | 94 290.00 |
FJ Net sales | 94 290.00 | | 94 290.00 | 94 290.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 342.00 | |
FW Other purchases and external expenses | | | 92 830.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 96 149.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 344.00 | 79 335.00 | | 96 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 152.00 | 79 191.00 | | 96 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 143.00 | | 192.00 |
| |
| 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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | | 2 050.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
| |
| 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 | 24 840.00 | 24 840.00 | | 24 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 23 460.00 | 23 460.00 | | 23 460.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 626.00 | 29 626.00 | | 29 626.00 |
