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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 | 12 724.00 | 12 626.00 | 98.00 | 12 724.00 |
BJ TOTAL (I) | 29 724.00 | 12 626.00 | 17 098.00 | 29 724.00 |
BX Customers and related accounts | 107 100.00 | | 107 100.00 | 107 100.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 111 292.00 | | 111 292.00 | 111 292.00 |
CO Grand total (0 to V) | 141 016.00 | 12 626.00 | 128 390.00 | 141 016.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -4 373.00 | -11 961.00 | | -4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 7 589.00 | | 2 755.00 |
DL TOTAL (I) | 26 382.00 | 23 627.00 | | 26 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 2 701.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 33 604.00 | | 46 104.00 |
DX Trade payables and related accounts | 14 797.00 | 5 061.00 | | 14 797.00 |
DY Tax and social security liabilities | 33 363.00 | 22 324.00 | | 33 363.00 |
EA Other liabilities | 5 330.00 | 3 604.00 | | 5 330.00 |
EC TOTAL (IV) | 102 008.00 | 67 294.00 | | 102 008.00 |
EE Grand total (I to V) | 128 390.00 | 90 922.00 | | 128 390.00 |
EG Accrued income and payables due within one year | 102 008.00 | 67 294.00 | | 102 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | 2 676.00 | | 2 370.00 |
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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 | 80 018.00 | | 80 018.00 | 80 018.00 |
FJ Net sales | 80 018.00 | | 80 018.00 | 80 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 019.00 | |
FW Other purchases and external expenses | | | 27 678.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 34 223.00 | |
FZ Social Security Contributions | | | 13 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 519.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 519.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -519.00 | | -74.00 |
HK Income tax | 486.00 | 981.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 019.00 | 87 751.00 | | 80 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 265.00 | 80 162.00 | | 77 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 7 589.00 | | 2 755.00 |
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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 | 29 724.00 | | | 29 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 29 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724.00 | | | 12 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 12 438.00 | 188.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 188.00 | | 12 438.00 |
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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 | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 107 100.00 | 107 100.00 | | 107 100.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 292.00 | 111 292.00 | | 111 292.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 008.00 | 102 008.00 | | 102 008.00 |
