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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 | 6 272.00 | 3 316.00 | 2 956.00 | 6 272.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 6 828.00 | 3 316.00 | 3 512.00 | 6 828.00 |
BT Goods | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 51 606.00 | | 51 606.00 | 51 606.00 |
CO Grand total (0 to V) | 58 434.00 | 3 316.00 | 55 118.00 | 58 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -69 807.00 | | | -69 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | -69 807.00 | | 2 963.00 |
DL TOTAL (I) | -43 844.00 | -46 807.00 | | -43 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 19 589.00 | 25 008.00 | | 19 589.00 |
DY Tax and social security liabilities | 31 410.00 | 12 385.00 | | 31 410.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 98 962.00 | 82 393.00 | | 98 962.00 |
EE Grand total (I to V) | 55 118.00 | 35 587.00 | | 55 118.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 59 293.00 | 6 319.00 | 65 611.00 | 59 293.00 |
FG Production sold - services | 872.00 | 176 509.00 | 177 381.00 | 872.00 |
FJ Net sales | 60 165.00 | 182 828.00 | 242 993.00 | 60 165.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 243 012.00 | |
FS Purchases of goods (including customs duties) | | | 50 336.00 | |
FT Inventory change (goods) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 78 703.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 79 625.00 | |
FZ Social Security Contributions | | | 29 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 242 171.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 122.00 | 3 000.00 | | -2 122.00 |
HH Total exceptional expenses (VIII) | -2 122.00 | 3 000.00 | | -2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | -3 000.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 012.00 | 77 586.00 | | 243 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 049.00 | 147 393.00 | | 240 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | -69 807.00 | | 2 963.00 |
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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 | 6 818.00 | | 11.00 | 6 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 6 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272.00 | | | 6 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 11.00 | 546.00 |
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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 | 1 225.00 | 2 091.00 | 3 316.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 2 091.00 | 3 316.00 | 1 225.00 |
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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 | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 963.00 | 47 963.00 | | 47 963.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 26 987.00 | 26 987.00 | | 26 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 410.00 | 31 410.00 | | 31 410.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 699.00 | 38 143.00 | 556.00 | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 962.00 | 98 962.00 | | 98 962.00 |
