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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 500.00 | 3 238.00 | 12 262.00 | 15 500.00 |
BJ TOTAL (I) | 25 500.00 | 3 238.00 | 22 262.00 | 25 500.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 27 888.00 | | 27 888.00 | 27 888.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 32 696.00 | | 32 696.00 | 32 696.00 |
CO Grand total (0 to V) | 58 196.00 | 3 238.00 | 54 958.00 | 58 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 920.00 | 40 511.00 | | 40 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 723.00 | 409.00 | | -10 723.00 |
DL TOTAL (I) | 31 847.00 | 42 570.00 | | 31 847.00 |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | 21 175.00 | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 194.00 | | 1 486.00 |
DX Trade payables and related accounts | 5 945.00 | 5 083.00 | | 5 945.00 |
DY Tax and social security liabilities | 6 454.00 | 8 199.00 | | 6 454.00 |
EC TOTAL (IV) | 23 110.00 | 34 653.00 | | 23 110.00 |
EE Grand total (I to V) | 54 958.00 | 77 224.00 | | 54 958.00 |
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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 | 90 341.00 | | 90 341.00 | 90 341.00 |
FG Production sold - services | 37 593.00 | | 37 593.00 | 37 593.00 |
FJ Net sales | 127 934.00 | | 127 934.00 | 127 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 764.00 | |
FS Purchases of goods (including customs duties) | | | 80 398.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 141 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 523.00 | 10 000.00 | | 523.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 8 348.00 | | |
HH Total exceptional expenses (VIII) | | 8 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 1 635.00 | | 523.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 287.00 | 117 454.00 | | 131 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 010.00 | 117 045.00 | | 142 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 723.00 | 409.00 | | -10 723.00 |
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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 | 1 060.00 | 3 100.00 | 922.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 3 100.00 | 922.00 | 1 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 493.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 9 224.00 | 4 399.00 | 4 825.00 | 9 224.00 |
VS Prepaid expenses | 31 930.00 | 31 930.00 | | 31 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 31 930.00 | | 31 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 110.00 | 18 543.00 | 4 825.00 | 23 110.00 |
