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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 | 17 710.00 | 5 320.00 | 12 390.00 | 17 710.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 910.00 | 5 320.00 | 12 590.00 | 17 910.00 |
BL Raw materials, supplies | | | 5.00 | |
BX Customers and related accounts | 46 388.00 | | 46 388.00 | 46 388.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 55 985.00 | | 55 985.00 | 55 985.00 |
CO Grand total (0 to V) | 73 895.00 | 5 320.00 | 68 575.00 | 73 895.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 550.00 | | | 23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | | | -1 392.00 |
DL TOTAL (I) | 30 543.00 | | | 30 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 11 403.00 | | | 11 403.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 38 032.00 | | | 38 032.00 |
EE Grand total (I to V) | 68 575.00 | | | 68 575.00 |
EG Accrued income and payables due within one year | 32 628.00 | | | 32 628.00 |
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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 | 24 986.00 | | 24 986.00 | 24 986.00 |
FG Production sold - services | 35 595.00 | | 35 595.00 | 35 595.00 |
FJ Net sales | 60 581.00 | | 60 581.00 | 60 581.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 586.00 | |
FS Purchases of goods (including customs duties) | | | 12 463.00 | |
FW Other purchases and external expenses | | | 28 160.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 692.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 843.00 | | | 9 843.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 664.00 | | | 60 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 057.00 | | | 62 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | | | -1 392.00 |
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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 | 22 910.00 | | | 22 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 17 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 1 774.00 | 3 546.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 3 546.00 | | 1 774.00 |
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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 46 388.00 | 46 388.00 | | 46 388.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 12 095.00 | 6 691.00 | 5 404.00 | 12 095.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 383.00 | 48 383.00 | | 48 383.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032.00 | 32 628.00 | 5 404.00 | 38 032.00 |
