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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 | 16 461.00 | 12 412.00 | 4 050.00 | 16 461.00 |
BJ TOTAL (I) | 16 461.00 | 12 412.00 | 4 050.00 | 16 461.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 128.00 | | 15 128.00 | 15 128.00 |
CO Grand total (0 to V) | 31 589.00 | 12 412.00 | 19 177.00 | 31 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 969.00 | 15 150.00 | | 5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 1 819.00 | | 2 913.00 |
DL TOTAL (I) | 13 282.00 | 21 369.00 | | 13 282.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 510.00 | 2 605.00 | | 510.00 |
DY Tax and social security liabilities | 1 920.00 | 6 257.00 | | 1 920.00 |
EC TOTAL (IV) | 5 896.00 | 8 862.00 | | 5 896.00 |
EE Grand total (I to V) | 19 177.00 | 30 231.00 | | 19 177.00 |
EG Accrued income and payables due within one year | 5 896.00 | 8 467.00 | | 5 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 68 508.00 | | 68 508.00 | 68 508.00 |
FJ Net sales | 68 508.00 | | 68 508.00 | 68 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 508.00 | |
FW Other purchases and external expenses | | | 62 281.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 536.00 | 774.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 508.00 | 129 273.00 | | 68 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 595.00 | 127 453.00 | | 65 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 1 819.00 | | 2 913.00 |
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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 | 9 835.00 | 2 576.00 | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835.00 | 2 576.00 | | 9 835.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | | 15 128.00 | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896.00 | 5 896.00 | | 5 896.00 |
