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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 | 4 691.00 | 4 509.00 | 182.00 | 4 691.00 |
BJ TOTAL (I) | 4 691.00 | 4 509.00 | 182.00 | 4 691.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 42 701.00 | | 42 701.00 | 42 701.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 65 090.00 | | 65 090.00 | 65 090.00 |
CO Grand total (0 to V) | 69 782.00 | 4 509.00 | 65 272.00 | 69 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 443.00 | 36 752.00 | | 38 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 927.00 | 1 691.00 | | -8 927.00 |
DL TOTAL (I) | 42 716.00 | 51 643.00 | | 42 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 5 391.00 | | 4 089.00 |
DX Trade payables and related accounts | 2 698.00 | 7 040.00 | | 2 698.00 |
DY Tax and social security liabilities | 15 769.00 | 20 553.00 | | 15 769.00 |
EC TOTAL (IV) | 22 556.00 | 32 984.00 | | 22 556.00 |
EE Grand total (I to V) | 65 272.00 | 84 627.00 | | 65 272.00 |
EI Including equity loans | 4 089.00 | | | 4 089.00 |
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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 | 78 033.00 | | 78 033.00 | 78 033.00 |
FG Production sold - services | 60 427.00 | | 60 427.00 | 60 427.00 |
FJ Net sales | 138 460.00 | | 138 460.00 | 138 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 138 624.00 | |
FS Purchases of goods (including customs duties) | | | 63 244.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 25 630.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 40 264.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 147 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 715.00 | 141 269.00 | | 139 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 643.00 | 139 578.00 | | 148 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 927.00 | 1 691.00 | | -8 927.00 |
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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 | 4 691.00 | | | 4 691.00 |
I4 DECREASES Grand Total | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 4 287.00 | 222.00 | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 222.00 | | 4 287.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
UX Other trade receivables | 15 037.00 | 15 037.00 | | 15 037.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 639.00 | 21 639.00 | | 21 639.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 556.00 | 22 556.00 | | 22 556.00 |
