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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 | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 200 184.00 | | 200 184.00 | 200 184.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 200 227.00 | | 200 227.00 | 200 227.00 |
CO Grand total (0 to V) | 201 216.00 | | 201 216.00 | 201 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 75 674.00 | 69 643.00 | | 75 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | 6 031.00 | | -16 065.00 |
DL TOTAL (I) | 94 809.00 | 110 875.00 | | 94 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639.00 | 34.00 | | 5 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 378.00 | 66 431.00 | | 71 378.00 |
DX Trade payables and related accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
DY Tax and social security liabilities | 22 706.00 | 25 680.00 | | 22 706.00 |
EA Other liabilities | | 1 722.00 | | |
EC TOTAL (IV) | 106 406.00 | 100 551.00 | | 106 406.00 |
EE Grand total (I to V) | 201 216.00 | 211 426.00 | | 201 216.00 |
EG Accrued income and payables due within one year | 106 406.00 | 551.00 | | 106 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 536.00 | | | 5 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 581.00 | |
FJ Net sales | | | 130 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 450.00 | |
FW Other purchases and external expenses | | | 31 427.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 72 637.00 | |
FZ Social Security Contributions | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 145 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 320.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 450.00 | 179 062.00 | | 131 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 515.00 | 173 031.00 | | 147 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 065.00 | 6 031.00 | | -16 065.00 |
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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 | 7 899.00 | | | 7 899.00 |
I4 DECREASES Grand Total | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899.00 | | | 7 899.00 |
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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 | 6 378.00 | 533.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 533.00 | | 6 378.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 378.00 | 71 378.00 | | 71 378.00 |
UX Other trade receivables | 200 184.00 | 200 184.00 | | 200 184.00 |
VH Loans with a maturity of more than one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 184.00 | 200 184.00 | | 200 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 406.00 | 106 406.00 | | 106 406.00 |
