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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 | 594.00 | 384.00 | 210.00 | 594.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 31 215.00 | 1 620.00 | 29 595.00 | 31 215.00 |
BJ TOTAL (I) | 31 809.00 | 2 004.00 | 29 804.00 | 31 809.00 |
BX Customers and related accounts | 68 916.00 | 2 170.00 | 66 746.00 | 68 916.00 |
BZ Other receivables | 53 199.00 | | 53 199.00 | 53 199.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 124 974.00 | 2 170.00 | 122 804.00 | 124 974.00 |
CO Grand total (0 to V) | 156 783.00 | 4 174.00 | 152 608.00 | 156 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | -11 498.00 | -11 498.00 | | -11 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 5 866.00 | | 5 866.00 |
DL TOTAL (I) | 36 444.00 | 36 444.00 | | 36 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 94 389.00 | 94 389.00 | | 94 389.00 |
DY Tax and social security liabilities | 21 509.00 | 21 509.00 | | 21 509.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 116 165.00 | 116 165.00 | | 116 165.00 |
EE Grand total (I to V) | 152 608.00 | 152 608.00 | | 152 608.00 |
EG Accrued income and payables due within one year | 116 165.00 | 116 165.00 | | 116 165.00 |
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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 | 264 726.00 | | 264 726.00 | 264 726.00 |
FJ Net sales | 264 726.00 | | 264 726.00 | 264 726.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 265 703.00 | |
FW Other purchases and external expenses | | | 142 870.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 84 102.00 | |
FZ Social Security Contributions | | | 26 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 258 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 396.00 | 1 396.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 1 396.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -1 396.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 703.00 | 265 703.00 | | 265 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 837.00 | 259 837.00 | | 259 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | 5 866.00 | | 5 866.00 |
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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 | 31 809.00 | | | 31 809.00 |
I4 DECREASES Grand Total | | | 31 809.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 215.00 | | | 31 215.00 |
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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 | 2 004.00 | | | 2 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 94 389.00 | 94 389.00 | | 94 389.00 |
8C Staff and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 66 312.00 | 66 312.00 | | 66 312.00 |
VA Doubtful or disputed receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VC Group and associates | 32 571.00 | 32 571.00 | | 32 571.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 115.00 | 122 115.00 | | 122 115.00 |
VW VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 165.00 | 116 165.00 | | 116 165.00 |
