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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 483.00 | | 483.00 | 483.00 |
AT Other tangible assets | 21 940.00 | 7 407.00 | 14 533.00 | 21 940.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 33 082.00 | 7 407.00 | 25 675.00 | 33 082.00 |
BX Customers and related accounts | 21 444.00 | | 21 444.00 | 21 444.00 |
BZ Other receivables | 25 234.00 | | 25 234.00 | 25 234.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 47 569.00 | | 47 569.00 | 47 569.00 |
CO Grand total (0 to V) | 80 652.00 | 7 407.00 | 73 244.00 | 80 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | -30 545.00 | | | -30 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | -12 375.00 | | | -12 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | | | 16 479.00 |
DY Tax and social security liabilities | 60 672.00 | | | 60 672.00 |
EC TOTAL (IV) | 85 619.00 | | | 85 619.00 |
EE Grand total (I to V) | 73 244.00 | | | 73 244.00 |
EG Accrued income and payables due within one year | 85 619.00 | | | 85 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 468.00 | | | 8 468.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 172 609.00 | 1 220.00 | 173 829.00 | 172 609.00 |
FJ Net sales | 181 109.00 | 1 220.00 | 182 329.00 | 181 109.00 |
FR Total operating income (I) | | | 182 329.00 | |
FW Other purchases and external expenses | | | 119 183.00 | |
FX Taxes, duties, and similar payments | | | -1 884.00 | |
FY Salaries and Wages | | | 45 337.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GF Total Operating Expenses (II) | | | 176 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 331.00 | | | 182 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 245.00 | | | 178 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | | | 4 086.00 |
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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 | 45 083.00 | | | 45 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 483.00 | | | 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 33 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 21 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 941.00 | | | 33 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 11 130.00 | 6 964.00 | 10 687.00 | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 6 964.00 | 10 687.00 | 11 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 21 444.00 | | | 21 444.00 |
VG Loans with a maturity of up to one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VP Miscellaneous | 25 235.00 | | | 25 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 672.00 | 60 672.00 | | 60 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 46 679.00 | 10 659.00 | 57 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 620.00 | 85 620.00 | | 85 620.00 |
