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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AT Other tangible assets | 7 263.00 | 4 100.00 | 3 162.00 | 7 263.00 |
BJ TOTAL (I) | 8 770.00 | 5 607.00 | 3 162.00 | 8 770.00 |
BX Customers and related accounts | 24 969.00 | | 24 969.00 | 24 969.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 501.00 | | 43 501.00 | 43 501.00 |
CO Grand total (0 to V) | 52 271.00 | 5 607.00 | 46 664.00 | 52 271.00 |
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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 | | 100.00 |
DG Other reserves | 10 217.00 | 6 000.00 | | 10 217.00 |
DH Retained earnings | | -6 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 10 254.00 | | 2 602.00 |
DL TOTAL (I) | 13 920.00 | 11 317.00 | | 13 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | 3 555.00 | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 2 081.00 | | 2 164.00 |
DX Trade payables and related accounts | 22 055.00 | 39 803.00 | | 22 055.00 |
DY Tax and social security liabilities | 6 226.00 | 3 645.00 | | 6 226.00 |
EC TOTAL (IV) | 32 744.00 | 49 084.00 | | 32 744.00 |
EE Grand total (I to V) | 46 664.00 | 60 402.00 | | 46 664.00 |
EG Accrued income and payables due within one year | 31 767.00 | 46 827.00 | | 31 767.00 |
EI Including equity loans | 2 164.00 | | | 2 164.00 |
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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 | 136 896.00 | | 136 896.00 | 136 896.00 |
FJ Net sales | 136 896.00 | | 136 896.00 | 136 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 139 888.00 | |
FS Purchases of goods (including customs duties) | | | 71 739.00 | |
FW Other purchases and external expenses | | | 27 955.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 14 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 888.00 | 172 615.00 | | 139 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 285.00 | 162 360.00 | | 137 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 10 254.00 | | 2 602.00 |
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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 | 9 134.00 | | 1 014.00 | 9 134.00 |
I4 DECREASES Grand Total | | 1 378.00 | 8 770.00 | |
IO DECREASES Total including other intangible assets | | 89.00 | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 7 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540.00 | | 1 014.00 | 7 540.00 |
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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 | 5 727.00 | 1 258.00 | 1 378.00 | 5 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | 89.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 1 258.00 | 1 290.00 | 4 132.00 |
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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 | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 24 970.00 | 24 970.00 | | 24 970.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 2 257.00 | 1 280.00 | 977.00 | 2 257.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 181.00 | 25 181.00 | | 25 181.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 744.00 | 31 767.00 | 977.00 | 32 744.00 |
