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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
BJ TOTAL (I) | 4 691.00 | 4 691.00 | | 4 691.00 |
BT Goods | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 38 021.00 | | 38 021.00 | 38 021.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 29 184.00 | | 29 184.00 | 29 184.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 79 646.00 | | 79 646.00 | 79 646.00 |
CO Grand total (0 to V) | 84 337.00 | 4 691.00 | 79 646.00 | 84 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 516.00 | 38 443.00 | | 29 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | -8 927.00 | | 2 606.00 |
DL TOTAL (I) | 45 322.00 | 42 716.00 | | 45 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 4 089.00 | | 4 974.00 |
DX Trade payables and related accounts | 11 051.00 | 2 698.00 | | 11 051.00 |
DY Tax and social security liabilities | 17 940.00 | 15 769.00 | | 17 940.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 34 324.00 | 22 556.00 | | 34 324.00 |
EE Grand total (I to V) | 79 646.00 | 65 272.00 | | 79 646.00 |
EI Including equity loans | 4 974.00 | | | 4 974.00 |
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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 | 151 989.00 | | 151 989.00 | 151 989.00 |
FG Production sold - services | 68 195.00 | | 68 195.00 | 68 195.00 |
FJ Net sales | 220 184.00 | | 220 184.00 | 220 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 220 227.00 | |
FS Purchases of goods (including customs duties) | | | 125 136.00 | |
FT Inventory change (goods) | | | -8 832.00 | |
FW Other purchases and external expenses | | | 28 528.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 217 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 227.00 | 139 715.00 | | 220 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 621.00 | 148 643.00 | | 217 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | -8 927.00 | | 2 606.00 |
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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 | 4 692.00 | | | 4 692.00 |
I4 DECREASES Grand Total | | | 4 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692.00 | | | 4 692.00 |
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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 | 4 510.00 | 182.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510.00 | 182.00 | | 4 510.00 |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 38 021.00 | 38 021.00 | | 38 021.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 879.00 | | 40 879.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 324.00 | 34 324.00 | | 34 324.00 |
