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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 | 9 303.00 | 8 848.00 | 455.00 | 9 303.00 |
BJ TOTAL (I) | 9 303.00 | 8 848.00 | 455.00 | 9 303.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 27 973.00 | 3 000.00 | 24 973.00 | 27 973.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 57 734.00 | 3 000.00 | 54 734.00 | 57 734.00 |
CO Grand total (0 to V) | 67 037.00 | 11 848.00 | 55 189.00 | 67 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 961.00 | 53 528.00 | | 26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | -26 568.00 | | 9 853.00 |
DL TOTAL (I) | 39 014.00 | 29 161.00 | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 831.00 | | 48.00 |
DX Trade payables and related accounts | 6 804.00 | 6 939.00 | | 6 804.00 |
DY Tax and social security liabilities | 8 358.00 | 6 648.00 | | 8 358.00 |
EA Other liabilities | 966.00 | 610.00 | | 966.00 |
EC TOTAL (IV) | 16 175.00 | 16 027.00 | | 16 175.00 |
EE Grand total (I to V) | 55 189.00 | 45 188.00 | | 55 189.00 |
EG Accrued income and payables due within one year | 16 175.00 | 16 027.00 | | 16 175.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FG Production sold - services | 111 796.00 | | 111 796.00 | 111 796.00 |
FJ Net sales | 114 828.00 | | 114 828.00 | 114 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 122 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 120.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 62 057.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 28 894.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | 4 794.00 | | 7 830.00 |
A2 TOTAL ASSETS | 8 293.00 | 16 495.00 | | 8 293.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 700.00 | 107 981.00 | | 122 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 847.00 | 134 549.00 | | 112 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | -26 568.00 | | 9 853.00 |
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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 | 9 303.00 | | | 9 303.00 |
I4 DECREASES Grand Total | | | 9 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 7 692.00 | 1 155.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 1 155.00 | | 7 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 24 385.00 | 24 385.00 | | 24 385.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 141.00 | 31 141.00 | | 31 141.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 175.00 | 16 175.00 | | 16 175.00 |
