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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 19 375.00 | 7 953.00 | 11 422.00 | 19 375.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 375.00 | 7 953.00 | 12 422.00 | 20 375.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 33 148.00 | | 33 148.00 | 33 148.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 785.00 | | 39 785.00 | 39 785.00 |
CO Grand total (0 to V) | 60 160.00 | 7 953.00 | 52 207.00 | 60 160.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 692.00 | | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 8 192.00 | | 785.00 |
DL TOTAL (I) | 13 977.00 | 13 192.00 | | 13 977.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 9 143.00 | 14 915.00 | | 9 143.00 |
DY Tax and social security liabilities | 25 010.00 | 13 041.00 | | 25 010.00 |
EA Other liabilities | 4 026.00 | 3 519.00 | | 4 026.00 |
EC TOTAL (IV) | 38 230.00 | 31 475.00 | | 38 230.00 |
EE Grand total (I to V) | 52 207.00 | 44 667.00 | | 52 207.00 |
EG Accrued income and payables due within one year | 38 230.00 | 31 475.00 | | 38 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 107 249.00 | | 107 249.00 | 107 249.00 |
FJ Net sales | 107 249.00 | | 107 249.00 | 107 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 57 252.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 38 833.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 208.00 | 1 312.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 250.00 | 47 192.00 | | 107 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 465.00 | 39 000.00 | | 106 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 8 192.00 | | 785.00 |
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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 | 16 500.00 | | 3 875.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 3 875.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 268.00 | 5 685.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 5 685.00 | | 2 268.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 33 148.00 | 33 148.00 | | 33 148.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 700.00 | 39 700.00 | | 39 700.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 230.00 | 38 230.00 | | 38 230.00 |
