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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 | 815.00 | 815.00 | | 815.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 015.00 | 815.00 | 200.00 | 1 015.00 |
BX Customers and related accounts | 25 673.00 | | 25 673.00 | 25 673.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 39 380.00 | | 39 380.00 | 39 380.00 |
CO Grand total (0 to V) | 40 395.00 | 815.00 | 39 580.00 | 40 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 097.00 | | | 13 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | | | 5 892.00 |
DL TOTAL (I) | 27 373.00 | | | 27 373.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 12 207.00 | | | 12 207.00 |
EE Grand total (I to V) | 39 580.00 | | | 39 580.00 |
EG Accrued income and payables due within one year | 12 207.00 | | | 12 207.00 |
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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 | 57 572.00 | | 57 572.00 | 57 572.00 |
FG Production sold - services | 41 350.00 | | 41 350.00 | 41 350.00 |
FJ Net sales | 98 922.00 | | 98 922.00 | 98 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 923.00 | |
FS Purchases of goods (including customs duties) | | | 37 573.00 | |
FW Other purchases and external expenses | | | 31 199.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 93 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 926.00 | | | 98 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 034.00 | | | 93 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | | | 5 892.00 |
HP References: Equipment leasing | 5 163.00 | | | 5 163.00 |
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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 | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | | | 815.00 |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
UX Other trade receivables | 25 673.00 | 25 673.00 | | 25 673.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 674.00 | 27 674.00 | | 27 674.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207.00 | 12 207.00 | | 12 207.00 |
