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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 | 5 715.00 | 5 447.00 | 268.00 | 5 715.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 814.00 | 5 447.00 | 367.00 | 5 814.00 |
BX Customers and related accounts | 31 765.00 | | 31 765.00 | 31 765.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 516.00 | | 44 516.00 | 44 516.00 |
CO Grand total (0 to V) | 50 330.00 | 5 447.00 | 44 883.00 | 50 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 43 320.00 | 43 320.00 | | 43 320.00 |
DH Retained earnings | -41 823.00 | -48 303.00 | | -41 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | 6 480.00 | | 1 067.00 |
DL TOTAL (I) | 14 664.00 | 13 597.00 | | 14 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 3 344.00 | | 5 623.00 |
DX Trade payables and related accounts | 13 779.00 | 25 869.00 | | 13 779.00 |
DY Tax and social security liabilities | 9 743.00 | 4 440.00 | | 9 743.00 |
EA Other liabilities | 1 075.00 | 10 088.00 | | 1 075.00 |
EC TOTAL (IV) | 30 220.00 | 43 742.00 | | 30 220.00 |
EE Grand total (I to V) | 44 883.00 | 57 339.00 | | 44 883.00 |
EG Accrued income and payables due within one year | 30 219.00 | 43 742.00 | | 30 219.00 |
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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 | 175 874.00 | | 175 874.00 | 175 874.00 |
FG Production sold - services | 1 890.00 | | 1 890.00 | 1 890.00 |
FJ Net sales | 177 764.00 | | 177 764.00 | 177 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 177 833.00 | |
FS Purchases of goods (including customs duties) | | | 108 119.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 215.00 | 614.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 614.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -589.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 845.00 | 180 183.00 | | 177 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 778.00 | 173 703.00 | | 176 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | 6 480.00 | | 1 067.00 |
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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 | 6 469.00 | | | 6 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 655.00 | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370.00 | | | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 5 179.00 | 923.00 | 655.00 | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 923.00 | 655.00 | 5 179.00 |
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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 31 765.00 | 31 765.00 | | 31 765.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 065.00 | 32 065.00 | | 32 065.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 219.00 | 30 219.00 | | 30 219.00 |
