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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 6 812.00 | 4 523.00 | 2 289.00 | 6 812.00 |
BJ TOTAL (I) | 11 373.00 | 8 084.00 | 3 289.00 | 11 373.00 |
BX Customers and related accounts | 131 162.00 | 28 055.00 | 103 107.00 | 131 162.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 145 281.00 | 28 055.00 | 117 226.00 | 145 281.00 |
CO Grand total (0 to V) | 156 654.00 | 36 139.00 | 120 515.00 | 156 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 684.00 | | | 45 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 62 426.00 | | | 62 426.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 26 302.00 | | | 26 302.00 |
DY Tax and social security liabilities | 31 746.00 | | | 31 746.00 |
EC TOTAL (IV) | 58 089.00 | | | 58 089.00 |
EE Grand total (I to V) | 120 515.00 | | | 120 515.00 |
EG Accrued income and payables due within one year | 58 089.00 | | | 58 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 119 485.00 | | 119 485.00 | 119 485.00 |
FJ Net sales | 119 485.00 | | 119 485.00 | 119 485.00 |
FR Total operating income (I) | | | 119 485.00 | |
FW Other purchases and external expenses | | | 89 998.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 22 770.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 121 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 394.00 | | | 121 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 152.00 | | | 121 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
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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 | 7 973.00 | 111.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 111.00 | | 7 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 055.00 | | | 28 055.00 |
7B Total provisions for depreciation | 28 055.00 | | | 28 055.00 |
7C Grand total | 28 055.00 | | | 28 055.00 |
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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 | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 139 443.00 | 139 443.00 | | 139 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 443.00 | 139 443.00 | | 139 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 089.00 | 58 089.00 | | 58 089.00 |
