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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 | 8 999.00 | 7 269.00 | 1 730.00 | 8 999.00 |
BJ TOTAL (I) | 24 000.00 | 7 269.00 | 16 731.00 | 24 000.00 |
BX Customers and related accounts | 294 924.00 | | 294 924.00 | 294 924.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 308 495.00 | | 308 495.00 | 308 495.00 |
CO Grand total (0 to V) | 332 495.00 | 7 269.00 | 325 225.00 | 332 495.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 670.00 | 69 873.00 | | 86 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | 16 797.00 | | 12 908.00 |
DL TOTAL (I) | 116 078.00 | 103 170.00 | | 116 078.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 218.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 512.00 | 93 592.00 | | 93 512.00 |
DX Trade payables and related accounts | 3 611.00 | 3 601.00 | | 3 611.00 |
DY Tax and social security liabilities | 111 886.00 | 76 231.00 | | 111 886.00 |
EC TOTAL (IV) | 209 148.00 | 173 643.00 | | 209 148.00 |
EE Grand total (I to V) | 325 225.00 | 276 813.00 | | 325 225.00 |
EG Accrued income and payables due within one year | 209 148.00 | 173 643.00 | | 209 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 218.00 | | 139.00 |
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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 | | | 298 161.00 | |
FJ Net sales | | | 298 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 162.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 294 167.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 301 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 246.00 | | | 18 246.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 882.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 236.00 | -1 882.00 | | 18 236.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 408.00 | 352 737.00 | | 316 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 500.00 | 335 940.00 | | 303 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908.00 | 16 797.00 | | 12 908.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 5 469.00 | 1 800.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 1 800.00 | | 5 469.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 111 886.00 | 111 886.00 | | 111 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 512.00 | 93 512.00 | | 93 512.00 |
UX Other trade receivables | 294 924.00 | 294 924.00 | | 294 924.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 597.00 | 295 597.00 | | 295 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 148.00 | 209 148.00 | | 209 148.00 |
