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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 | 2 646.00 | 1 278.00 | 1 368.00 | 2 646.00 |
BJ TOTAL (I) | 2 646.00 | 1 278.00 | 1 368.00 | 2 646.00 |
BX Customers and related accounts | 12 552.00 | | 12 552.00 | 12 552.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 18 382.00 | | 18 382.00 | 18 382.00 |
CO Grand total (0 to V) | 21 028.00 | 1 278.00 | 19 750.00 | 21 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 236.00 | | | 6 236.00 |
DH Retained earnings | -7 605.00 | | | -7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | | | 4 643.00 |
DL TOTAL (I) | 3 823.00 | | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 6 179.00 | | | 6 179.00 |
DY Tax and social security liabilities | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 15 928.00 | | | 15 928.00 |
EE Grand total (I to V) | 19 750.00 | | | 19 750.00 |
EG Accrued income and payables due within one year | 15 928.00 | | | 15 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 340.00 | | | 4 340.00 |
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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 | 33 838.00 | | 33 838.00 | 33 838.00 |
FG Production sold - services | 79 774.00 | | 79 774.00 | 79 774.00 |
FJ Net sales | 113 612.00 | | 113 612.00 | 113 612.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 618.00 | |
FS Purchases of goods (including customs duties) | | | 16 521.00 | |
FW Other purchases and external expenses | | | 48 871.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 27 504.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 107 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 618.00 | | | 113 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 976.00 | | | 108 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | | | 4 643.00 |
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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 | 3 283.00 | | 1 103.00 | 3 283.00 |
I4 DECREASES Grand Total | | 1 740.00 | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 2 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283.00 | | 1 103.00 | 3 283.00 |
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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 | 1 506.00 | 1 062.00 | 1 291.00 | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 1 062.00 | 1 291.00 | 1 506.00 |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 14 425.00 | | 14 425.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593.00 | 15 593.00 | | 15 593.00 |
