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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 | 6 419.00 | 4 721.00 | 1 697.00 | 6 419.00 |
BJ TOTAL (I) | 6 419.00 | 4 721.00 | 1 697.00 | 6 419.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 248.00 | 2 898.00 | 16 350.00 | 19 248.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 62 963.00 | 2 898.00 | 60 065.00 | 62 963.00 |
CO Grand total (0 to V) | 69 383.00 | 7 620.00 | 61 762.00 | 69 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 620.00 | 10 300.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 319.00 | | 6 392.00 |
DL TOTAL (I) | 17 563.00 | 11 170.00 | | 17 563.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 220.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 128.00 | | 1.00 |
DX Trade payables and related accounts | 7 742.00 | 15 112.00 | | 7 742.00 |
DY Tax and social security liabilities | 21 507.00 | 44 525.00 | | 21 507.00 |
EA Other liabilities | 1 237.00 | 5 527.00 | | 1 237.00 |
EB Prepaid income (2) | 13 481.00 | | | 13 481.00 |
EC TOTAL (IV) | 44 199.00 | 65 514.00 | | 44 199.00 |
EE Grand total (I to V) | 61 762.00 | 76 684.00 | | 61 762.00 |
EG Accrued income and payables due within one year | 44 199.00 | 65 514.00 | | 44 199.00 |
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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 | 153 582.00 | | 153 582.00 | 153 582.00 |
FD Production sold - goods | -256.00 | | -256.00 | -256.00 |
FG Production sold - services | 130 063.00 | | 130 063.00 | 130 063.00 |
FJ Net sales | 283 389.00 | | 283 389.00 | 283 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 289 461.00 | |
FS Purchases of goods (including customs duties) | | | 51 142.00 | |
FT Inventory change (goods) | | | 19 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 160 329.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 283 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | | | 2 433.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HK Income tax | 1 128.00 | 419.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 895.00 | 302 955.00 | | 291 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 502.00 | 302 636.00 | | 285 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | 319.00 | | 6 392.00 |
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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 | 6 420.00 | | | 6 420.00 |
I4 DECREASES Grand Total | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 3 774.00 | 948.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 948.00 | | 3 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 387.00 | 1 523.00 | 6 012.00 | 7 387.00 |
7B Total provisions for depreciation | 7 387.00 | 1 523.00 | 6 012.00 | 7 387.00 |
7C Grand total | 7 387.00 | 1 523.00 | 6 012.00 | 7 387.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 6 012.00 | |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 13 481.00 | 13 481.00 | | 13 481.00 |
UX Other trade receivables | 16 046.00 | 16 046.00 | | 16 046.00 |
VA Doubtful or disputed receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 068.00 | 43 068.00 | | 43 068.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 200.00 | 44 200.00 | | 44 200.00 |
