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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 864.00 | 3 469.00 | 395.00 | 3 864.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 454.00 | 3 546.00 | 4 000.00 |
BJ TOTAL (I) | 7 864.00 | 3 923.00 | 3 941.00 | 7 864.00 |
BX Customers and related accounts | 61 159.00 | | 61 159.00 | 61 159.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 68 832.00 | | 68 832.00 | 68 832.00 |
CO Grand total (0 to V) | 76 696.00 | 3 923.00 | 72 773.00 | 76 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 042.00 | | | 10 042.00 |
DH Retained earnings | | -316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | 10 457.00 | | 3 774.00 |
DL TOTAL (I) | 14 915.00 | 11 142.00 | | 14 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 25 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 896.00 | 2 244.00 | | 5 896.00 |
DY Tax and social security liabilities | 41 962.00 | 23 614.00 | | 41 962.00 |
EC TOTAL (IV) | 57 858.00 | 55 360.00 | | 57 858.00 |
EE Grand total (I to V) | 72 773.00 | 66 501.00 | | 72 773.00 |
EG Accrued income and payables due within one year | 57 858.00 | 55 360.00 | | 57 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 502.00 | | |
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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 | 281 249.00 | | 281 249.00 | 281 249.00 |
FG Production sold - services | 128 859.00 | | 128 859.00 | 128 859.00 |
FJ Net sales | 410 108.00 | | 410 108.00 | 410 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 110.00 | |
FS Purchases of goods (including customs duties) | | | 109 134.00 | |
FW Other purchases and external expenses | | | 187 524.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 74 862.00 | |
FZ Social Security Contributions | | | 28 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 246.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 246.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -246.00 | | -260.00 |
HK Income tax | 555.00 | 1 883.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 110.00 | 370 585.00 | | 410 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 336.00 | 360 128.00 | | 406 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | 10 457.00 | | 3 774.00 |
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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 | 3 864.00 | | 4 000.00 | 3 864.00 |
I4 DECREASES Grand Total | | | 7 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | 2 181.00 | 1 742.00 | | 2 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 1 288.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 61 159.00 | 61 159.00 | | 61 159.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 867.00 | 61 867.00 | | 61 867.00 |
VW VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 858.00 | 57 858.00 | | 57 858.00 |
