| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 901.00 | 3 034.00 | 11 867.00 | 14 901.00 |
BJ TOTAL (I) | 14 901.00 | 3 034.00 | 11 867.00 | 14 901.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 47 856.00 | | 47 856.00 | 47 856.00 |
CO Grand total (0 to V) | 62 757.00 | 3 034.00 | 59 723.00 | 62 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 796.00 | 30 902.00 | | 34 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | 3 893.00 | | 4 124.00 |
DL TOTAL (I) | 47 720.00 | 43 596.00 | | 47 720.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 19.00 | | 1.00 |
DX Trade payables and related accounts | 6 086.00 | 4 450.00 | | 6 086.00 |
DY Tax and social security liabilities | 5 890.00 | 4 370.00 | | 5 890.00 |
EC TOTAL (IV) | 12 003.00 | 8 864.00 | | 12 003.00 |
EE Grand total (I to V) | 59 723.00 | 52 460.00 | | 59 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 280.00 | |
FJ Net sales | | | 120 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 282.00 | |
FW Other purchases and external expenses | | | 69 222.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 42 269.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | 890.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -890.00 | | -260.00 |
HK Income tax | 774.00 | 844.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 282.00 | 107 501.00 | | 120 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 158.00 | 103 608.00 | | 116 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | 3 893.00 | | 4 124.00 |
| |
| 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 | 559.00 | | 14 342.00 | 559.00 |
I4 DECREASES Grand Total | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | 14 342.00 | 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158.00 | 2 876.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 2 876.00 | | 158.00 |
| |
| 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 | 6 086.00 | 6 086.00 | | 6 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 25 320.00 | 25 320.00 | | 25 320.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 775.00 | 26 775.00 | | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 003.00 | 12 003.00 | | 12 003.00 |
