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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | 4 629.00 | | 4 629.00 |
BX Customers and related accounts | 16 465.00 | | 16 468.00 | 16 465.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 26 056.00 | | 26 056.00 | 26 056.00 |
CO Grand total (0 to V) | 30 685.00 | 4 629.00 | 26 056.00 | 30 685.00 |
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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
DH Retained earnings | -19 784.00 | -27 195.00 | | -19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | 7 411.00 | | 8 039.00 |
DL TOTAL (I) | 12 387.00 | 4 348.00 | | 12 387.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 50.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 608.00 | | 2 458.00 |
DX Trade payables and related accounts | 3 554.00 | 7 363.00 | | 3 554.00 |
DY Tax and social security liabilities | 7 611.00 | 5 617.00 | | 7 611.00 |
EC TOTAL (IV) | 13 669.00 | 15 639.00 | | 13 669.00 |
EE Grand total (I to V) | 26 056.00 | 19 987.00 | | 26 056.00 |
EG Accrued income and payables due within one year | 13 669.00 | 15 639.00 | | 13 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 50.00 | | 46.00 |
EI Including equity loans | 2 458.00 | | | 2 458.00 |
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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
FJ Net sales | 110 500.00 | | 110 500.00 | 110 500.00 |
FR Total operating income (I) | | | 110 500.00 | |
FW Other purchases and external expenses | | | 6 611.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 93 192.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 102 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 500.00 | 143 600.00 | | 110 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 461.00 | 136 189.00 | | 102 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | 7 411.00 | | 8 039.00 |
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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 | 4 629.00 | | | 4 629.00 |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 16 468.00 | 16 468.00 | | 16 468.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 822.00 | 19 822.00 | | 19 822.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 669.00 | 13 669.00 | | 13 669.00 |
