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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | 184.00 | |
BX Customers and related accounts | | | 6 723.00 | |
BZ Other receivables | | | 2 387.00 | |
CF Cash and cash equivalents | | | 13 701.00 | |
CH Prepaid expenses | | | 1 879.00 | |
CJ TOTAL (II) | | | 24 874.00 | |
CO Grand total (0 to V) | | | 24 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -30 587.00 | -28 385.00 | | -30 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | -2 202.00 | | 3 687.00 |
DL TOTAL (I) | -19 200.00 | -22 887.00 | | -19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | 14 771.00 | | 14 489.00 |
DW Advances and down payments received on current orders | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 13 857.00 | 10 373.00 | | 13 857.00 |
DY Tax and social security liabilities | 6 712.00 | 5 904.00 | | 6 712.00 |
EA Other liabilities | 1 990.00 | 2 467.00 | | 1 990.00 |
EB Prepaid income (2) | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 44 074.00 | 33 597.00 | | 44 074.00 |
EE Grand total (I to V) | 24 874.00 | 10 710.00 | | 24 874.00 |
EG Accrued income and payables due within one year | 43 992.00 | 33 515.00 | | 43 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 81 086.00 | |
FG Production sold - services | | | 21 408.00 | |
FJ Net sales | | | 102 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 497.00 | |
FS Purchases of goods (including customs duties) | | | 55 611.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 19 091.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 17 658.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GB Operating Expenses - Provisions | | | 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 90.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 499.00 | 63 395.00 | | 102 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 812.00 | 65 597.00 | | 98 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | -2 202.00 | | 3 687.00 |
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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 | 5 184.00 | 334.00 | | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 334.00 | | 4 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
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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 | 13 857.00 | 13 857.00 | | 13 857.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 6 913.00 | 6 913.00 | | 6 913.00 |
UX Other trade receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 14 489.00 | 14 489.00 | | 14 489.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 099.00 | 11 099.00 | | 11 099.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 992.00 | 43 992.00 | | 43 992.00 |
