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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 | 17 634.00 | 13 226.00 | 4 408.00 | 17 634.00 |
BJ TOTAL (I) | 32 414.00 | 13 226.00 | 19 188.00 | 32 414.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 84 992.00 | 13 226.00 | 71 766.00 | 84 992.00 |
CU Other investments | 14 780.00 | | 14 780.00 | 14 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -38 782.00 | | | -38 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | | | 3 326.00 |
DL TOTAL (I) | 2 656.00 | | | 2 656.00 |
DQ Provisions for Expenses | 4 030.00 | | | 4 030.00 |
DR TOTAL (IV) | 4 030.00 | | | 4 030.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 15 421.00 | | | 15 421.00 |
DY Tax and social security liabilities | 14 173.00 | | | 14 173.00 |
EA Other liabilities | 35 156.00 | | | 35 156.00 |
EC TOTAL (IV) | 65 080.00 | | | 65 080.00 |
EE Grand total (I to V) | 71 766.00 | | | 71 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 29 138.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GB Operating Expenses - Provisions | | | 4 030.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 76 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 002.00 | | | 80 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 676.00 | | | 76 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | | | 3 326.00 |
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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 | 32 414.00 | | | 32 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 32 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634.00 | | | 17 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 8 817.00 | 4 409.00 | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817.00 | 4 409.00 | | 8 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 030.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 030.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 34 964.00 | 34 964.00 | | 34 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 578.00 | 52 578.00 | | 52 578.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 080.00 | 65 080.00 | | 65 080.00 |
