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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 | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 990.00 | 685.00 | 305.00 | 990.00 |
BX Customers and related accounts | 9 661.00 | 2 355.00 | 7 306.00 | 9 661.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 37 252.00 | 2 355.00 | 34 897.00 | 37 252.00 |
CO Grand total (0 to V) | 38 243.00 | 3 040.00 | 35 202.00 | 38 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 710.00 | | |
DH Retained earnings | | 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 217.00 | 7 431.00 | | 15 217.00 |
DL TOTAL (I) | 23 602.00 | 16 784.00 | | 23 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 3 849.00 | 961.00 | | 3 849.00 |
DY Tax and social security liabilities | 5 231.00 | 4 368.00 | | 5 231.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 11 600.00 | 5 895.00 | | 11 600.00 |
EE Grand total (I to V) | 35 202.00 | 22 679.00 | | 35 202.00 |
EG Accrued income and payables due within one year | 11 600.00 | 5 896.00 | | 11 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
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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 | 2 355.00 | | 2 355.00 | 2 355.00 |
FG Production sold - services | 69 321.00 | | 69 321.00 | 69 321.00 |
FJ Net sales | 71 676.00 | | 71 676.00 | 71 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 48 830.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 692.00 | 1 311.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 677.00 | 54 321.00 | | 71 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 460.00 | 46 890.00 | | 56 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 217.00 | 7 431.00 | | 15 217.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | | 685.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 893.00 | 19 588.00 | 305.00 | 19 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600.00 | 11 600.00 | | 11 600.00 |
