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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 | 24 000.00 | 18 587.00 | 5 413.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | 18 587.00 | 5 413.00 | 24 000.00 |
BX Customers and related accounts | 50 033.00 | 903.00 | 49 131.00 | 50 033.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 88 695.00 | 903.00 | 87 792.00 | 88 695.00 |
CO Grand total (0 to V) | 112 695.00 | 19 490.00 | 93 205.00 | 112 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 248.00 | 18 822.00 | | 37 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | 18 427.00 | | 6 991.00 |
DL TOTAL (I) | 55 239.00 | 48 248.00 | | 55 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 35 721.00 | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 409.00 | | 768.00 |
DX Trade payables and related accounts | 8 285.00 | 7 858.00 | | 8 285.00 |
DY Tax and social security liabilities | 3 780.00 | 3 513.00 | | 3 780.00 |
EA Other liabilities | 2 593.00 | 3 337.00 | | 2 593.00 |
EC TOTAL (IV) | 37 966.00 | 50 838.00 | | 37 966.00 |
EE Grand total (I to V) | 93 205.00 | 99 086.00 | | 93 205.00 |
EG Accrued income and payables due within one year | 28 879.00 | 28 335.00 | | 28 879.00 |
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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 | 511 291.00 | 1 026.00 | 512 317.00 | 511 291.00 |
FD Production sold - goods | -3 588.00 | | -3 588.00 | -3 588.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 511 904.00 | 1 026.00 | 512 930.00 | 511 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 517 187.00 | |
FS Purchases of goods (including customs duties) | | | 363 191.00 | |
FW Other purchases and external expenses | | | 139 263.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 509 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 947.00 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 563.00 | 4 542.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 4 542.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | -4 542.00 | | 1 497.00 |
HK Income tax | 1 234.00 | 3 252.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 247.00 | 525 696.00 | | 519 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 256.00 | 507 269.00 | | 512 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | 18 427.00 | | 6 991.00 |
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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 | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 13 787.00 | 4 800.00 | | 13 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787.00 | 4 800.00 | | 13 787.00 |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 48 950.00 | 48 950.00 | | 48 950.00 |
VA Doubtful or disputed receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VH Loans with a maturity of more than one year at origin | 22 539.00 | 13 452.00 | 9 087.00 | 22 539.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 13 164.00 | | | 13 164.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 169.00 | 84 169.00 | | 84 169.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 966.00 | 28 879.00 | 9 087.00 | 37 966.00 |
