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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 | 13 928.00 | 12 670.00 | 1 257.00 | 13 928.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 16 713.00 | 12 670.00 | 4 043.00 | 16 713.00 |
BX Customers and related accounts | 47 964.00 | 3 332.00 | 44 632.00 | 47 964.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 67 778.00 | 3 332.00 | 64 446.00 | 67 778.00 |
CO Grand total (0 to V) | 84 491.00 | 16 003.00 | 68 489.00 | 84 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -5 149.00 | -8 734.00 | | -5 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | 3 584.00 | | 23 624.00 |
DL TOTAL (I) | 19 025.00 | -4 599.00 | | 19 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 471.00 | | 193.00 |
DX Trade payables and related accounts | 11 644.00 | 14 956.00 | | 11 644.00 |
DY Tax and social security liabilities | 9 585.00 | 6 008.00 | | 9 585.00 |
EA Other liabilities | 28 042.00 | 27 913.00 | | 28 042.00 |
EC TOTAL (IV) | 49 464.00 | 49 938.00 | | 49 464.00 |
EE Grand total (I to V) | 68 489.00 | 45 339.00 | | 68 489.00 |
EG Accrued income and payables due within one year | 49 464.00 | 49 938.00 | | 49 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | 79 463.00 | | 79 463.00 | 79 463.00 |
FG Production sold - services | 8 943.00 | | 8 943.00 | 8 943.00 |
FJ Net sales | 88 406.00 | | 88 406.00 | 88 406.00 |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 92 241.00 | |
FS Purchases of goods (including customs duties) | | | 46 604.00 | |
FW Other purchases and external expenses | | | 12 817.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 428.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 44.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 44.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -44.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 241.00 | 46 918.00 | | 92 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 617.00 | 43 334.00 | | 68 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | 3 584.00 | | 23 624.00 |
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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 | 16 713.00 | | | 16 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928.00 | | | 13 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 12 483.00 | 187.00 | | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483.00 | 187.00 | | 12 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 2 894.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 2 894.00 | | 438.00 |
7C Grand total | 438.00 | 2 894.00 | | 438.00 |
UE of which provisions and reversals: - Operating | | 2 894.00 | | |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 43 965.00 | 43 965.00 | | 43 965.00 |
VA Doubtful or disputed receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 354.00 | 59 568.00 | 2 786.00 | 62 354.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 464.00 | 49 464.00 | | 49 464.00 |
