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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 | 5 400.00 | 3 805.00 | 1 595.00 | 5 400.00 |
BJ TOTAL (I) | 6 500.00 | 3 805.00 | 2 695.00 | 6 500.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 38 477.00 | | 38 477.00 | 38 477.00 |
CO Grand total (0 to V) | 44 977.00 | 3 805.00 | 41 173.00 | 44 977.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 381.00 | | | 14 381.00 |
DH Retained earnings | | -725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103.00 | 15 106.00 | | 8 103.00 |
DL TOTAL (I) | 30 733.00 | 22 631.00 | | 30 733.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 37.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 6 853.00 | | 162.00 |
DX Trade payables and related accounts | 2 847.00 | 1 429.00 | | 2 847.00 |
DY Tax and social security liabilities | 4 872.00 | 3 060.00 | | 4 872.00 |
EA Other liabilities | 2 500.00 | 193.00 | | 2 500.00 |
EC TOTAL (IV) | 10 439.00 | 11 571.00 | | 10 439.00 |
EE Grand total (I to V) | 41 173.00 | 34 202.00 | | 41 173.00 |
EG Accrued income and payables due within one year | 10 439.00 | 11 571.00 | | 10 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 37.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 668.00 | |
FJ Net sales | | | 60 668.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 61 569.00 | |
FW Other purchases and external expenses | | | 12 174.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 23 350.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GB Operating Expenses - Provisions | | | 822.00 | |
GF Total Operating Expenses (II) | | | 52 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 468.00 | | |
HH Total exceptional expenses (VIII) | | 5 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 385.00 | | |
HK Income tax | 1 423.00 | -103.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 569.00 | 69 407.00 | | 61 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 466.00 | 54 303.00 | | 53 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103.00 | 15 106.00 | | 8 103.00 |
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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 | 5 682.00 | | 818.00 | 5 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582.00 | | 818.00 | 4 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 982.00 | 822.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 822.00 | | 2 982.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 10 900.00 | 10 900.00 | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439.00 | 10 439.00 | | 10 439.00 |
