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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 | 17 710.00 | 8 699.00 | 9 011.00 | 17 710.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 910.00 | 8 699.00 | 9 211.00 | 17 910.00 |
BX Customers and related accounts | 46 191.00 | | 46 191.00 | 46 191.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 49 117.00 | | 49 117.00 | 49 117.00 |
CO Grand total (0 to V) | 67 027.00 | 8 699.00 | 58 327.00 | 67 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 158.00 | | | 22 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | | | 720.00 |
DL TOTAL (I) | 31 263.00 | | | 31 263.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | | | 8 003.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 27 064.00 | | | 27 064.00 |
EE Grand total (I to V) | 58 327.00 | | | 58 327.00 |
EG Accrued income and payables due within one year | 27 064.00 | | | 27 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 277.00 | | | 4 277.00 |
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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 | 14 669.00 | | 14 669.00 | 14 669.00 |
FG Production sold - services | 34 162.00 | | 34 162.00 | 34 162.00 |
FJ Net sales | 48 830.00 | | 48 830.00 | 48 830.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 834.00 | |
FS Purchases of goods (including customs duties) | | | 9 559.00 | |
FW Other purchases and external expenses | | | 21 040.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 560.00 | | | 7 560.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 865.00 | | | 51 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 145.00 | | | 51 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | | | 720.00 |
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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 | 17 910.00 | | | 17 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 17 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 320.00 | 3 379.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | 3 379.00 | | 5 320.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 46 191.00 | 46 191.00 | | 46 191.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 9 679.00 | 9 679.00 | | 9 679.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 117.00 | 49 117.00 | | 49 117.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 064.00 | 27 064.00 | | 27 064.00 |
