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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 | 16 112.00 | 8 877.00 | 7 235.00 | 16 112.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 112.00 | 8 877.00 | 9 235.00 | 18 112.00 |
BX Customers and related accounts | 104 264.00 | | 104 264.00 | 104 264.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 110 599.00 | | 110 599.00 | 110 599.00 |
CO Grand total (0 to V) | 128 712.00 | 8 877.00 | 119 835.00 | 128 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 34 210.00 | | | 34 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | | | 7 999.00 |
DL TOTAL (I) | 50 735.00 | | | 50 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 414.00 | | | 10 414.00 |
DX Trade payables and related accounts | 22 279.00 | | | 22 279.00 |
DY Tax and social security liabilities | 23 971.00 | | | 23 971.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 69 100.00 | | | 69 100.00 |
EE Grand total (I to V) | 119 835.00 | | | 119 835.00 |
EG Accrued income and payables due within one year | 69 100.00 | | | 69 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | | | 4 778.00 |
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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 | 97 590.00 | 14 068.00 | 111 658.00 | 97 590.00 |
FJ Net sales | 97 590.00 | 14 068.00 | 111 658.00 | 97 590.00 |
FR Total operating income (I) | | | 111 659.00 | |
FW Other purchases and external expenses | | | 67 400.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 24 755.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 771.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 659.00 | | | 111 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 660.00 | | | 103 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | | | 7 999.00 |
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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 | 11 696.00 | | 7 416.00 | 11 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 18 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 16 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696.00 | | 7 416.00 | 9 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 715.00 | 1 161.00 | 1 000.00 | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | 1 161.00 | 1 000.00 | 8 715.00 |
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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 | 22 279.00 | 22 279.00 | | 22 279.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 104 264.00 | 104 264.00 | | 104 264.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VI Group and Associates | 10 414.00 | 10 414.00 | | 10 414.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 599.00 | 110 599.00 | 2 000.00 | 112 599.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 100.00 | 69 100.00 | | 69 100.00 |
