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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 | 8 784.00 | 7 195.00 | 1 590.00 | 8 784.00 |
BJ TOTAL (I) | 8 784.00 | 7 194.00 | 1 590.00 | 8 784.00 |
BX Customers and related accounts | 28 467.00 | | 28 467.00 | 28 467.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 511.00 | | 34 511.00 | 34 511.00 |
CO Grand total (0 to V) | 54 731.00 | 7 194.00 | 47 537.00 | 54 731.00 |
CW Deferred expenses or loan issuance costs | 11 437.00 | | 11 437.00 | 11 437.00 |
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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 | 13 768.00 | 6 825.00 | | 13 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 6 943.00 | | 6 496.00 |
DL TOTAL (I) | 31 264.00 | 24 768.00 | | 31 264.00 |
DU Loans and Debts from Credit Institutions (3) | 9 391.00 | 4 557.00 | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 2 840.00 | | 77.00 |
DX Trade payables and related accounts | 3 241.00 | 1 888.00 | | 3 241.00 |
DY Tax and social security liabilities | 3 565.00 | 883.00 | | 3 565.00 |
EC TOTAL (IV) | 16 273.00 | 10 169.00 | | 16 273.00 |
EE Grand total (I to V) | 47 537.00 | 34 937.00 | | 47 537.00 |
EG Accrued income and payables due within one year | 16 273.00 | 10 169.00 | | 16 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 341.00 | 89 639.00 | 139 980.00 | 50 341.00 |
FJ Net sales | 50 341.00 | 89 639.00 | 139 980.00 | 50 341.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 823.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 24 803.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 133 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 982.00 | 127 735.00 | | 139 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 486.00 | 120 792.00 | | 133 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 6 943.00 | | 6 496.00 |
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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 | 8 160.00 | | 624.00 | 8 160.00 |
I4 DECREASES Grand Total | | | 8 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | 624.00 | 8 160.00 |
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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 | 6 461.00 | 733.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 733.00 | | 6 461.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 28 467.00 | 28 467.00 | | 28 467.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 9 391.00 | 9 391.00 | | 9 391.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 511.00 | 34 511.00 | | 34 511.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 273.00 | 16 273.00 | | 16 273.00 |
