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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 | 9 789.00 | 8 841.00 | 948.00 | 9 789.00 |
BJ TOTAL (I) | 9 789.00 | 8 841.00 | 948.00 | 9 789.00 |
BX Customers and related accounts | 58 607.00 | 1 350.00 | 57 257.00 | 58 607.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CD Marketable securities | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 99 207.00 | 1 350.00 | 97 857.00 | 99 207.00 |
CO Grand total (0 to V) | 108 996.00 | 10 191.00 | 98 805.00 | 108 996.00 |
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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 |
DH Retained earnings | 32 781.00 | 32 073.00 | | 32 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 708.00 | | 275.00 |
DL TOTAL (I) | 44 057.00 | 43 781.00 | | 44 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241.00 | 27 035.00 | | 16 241.00 |
DX Trade payables and related accounts | 33 743.00 | 24 916.00 | | 33 743.00 |
DY Tax and social security liabilities | 4 023.00 | 5 724.00 | | 4 023.00 |
EA Other liabilities | 740.00 | 975.00 | | 740.00 |
EC TOTAL (IV) | 54 747.00 | 58 651.00 | | 54 747.00 |
EE Grand total (I to V) | 98 805.00 | 102 433.00 | | 98 805.00 |
EG Accrued income and payables due within one year | 54 747.00 | 58 651.00 | | 54 747.00 |
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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 | 100 799.00 | | 100 799.00 | 100 799.00 |
FG Production sold - services | 10 619.00 | | 10 619.00 | 10 619.00 |
FJ Net sales | 111 418.00 | | 111 418.00 | 111 418.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 429.00 | |
FS Purchases of goods (including customs duties) | | | 65 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 214.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 2 544.00 | |
FZ Social Security Contributions | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 259.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 234.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 234.00 | | 113.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 54.00 | | 113.00 |
HK Income tax | 8.00 | 122.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 543.00 | 118 802.00 | | 111 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 267.00 | 118 093.00 | | 111 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 708.00 | | 275.00 |
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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 | 9 789.00 | | | 9 789.00 |
I4 DECREASES Grand Total | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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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 | 8 558.00 | 283.00 | 8 841.00 | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 283.00 | 8 841.00 | 8 558.00 |
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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 | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
UX Other trade receivables | 58 608.00 | 58 608.00 | | 58 608.00 |
VP Miscellaneous | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 686.00 | 65 686.00 | | 65 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 748.00 | 54 748.00 | | 54 748.00 |
