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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 474.00 | 131.00 | 605.00 |
AT Other tangible assets | 429.00 | 421.00 | 9.00 | 429.00 |
BJ TOTAL (I) | 1 034.00 | 895.00 | 139.00 | 1 034.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 28 693.00 | 2 156.00 | 26 537.00 | 28 693.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 58 101.00 | 2 156.00 | 55 945.00 | 58 101.00 |
CO Grand total (0 to V) | 59 135.00 | 3 051.00 | 56 085.00 | 59 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -249.00 | -7 932.00 | | -249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 7 683.00 | | 5 315.00 |
DL TOTAL (I) | 6 066.00 | 751.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 2 619.00 | | 4 419.00 |
DX Trade payables and related accounts | 31 822.00 | 22 172.00 | | 31 822.00 |
DY Tax and social security liabilities | 6 801.00 | | | 6 801.00 |
EA Other liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 50 018.00 | 24 791.00 | | 50 018.00 |
EE Grand total (I to V) | 56 085.00 | 25 542.00 | | 56 085.00 |
EG Accrued income and payables due within one year | 50 018.00 | 24 791.00 | | 50 018.00 |
EI Including equity loans | 4 419.00 | | | 4 419.00 |
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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 | 72 087.00 | | 72 087.00 | 72 087.00 |
FJ Net sales | 72 087.00 | | 72 087.00 | 72 087.00 |
FO Operating subsidies | | | 7 290.00 | |
FR Total operating income (I) | | | 79 377.00 | |
FS Purchases of goods (including customs duties) | | | 41 434.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 768.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | | 1 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 377.00 | 72 445.00 | | 79 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 062.00 | 64 762.00 | | 74 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 7 683.00 | | 5 315.00 |
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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 | 1 034.00 | | | 1 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I4 DECREASES Grand Total | | | 1 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | | 429.00 |
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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 | 667.00 | 228.00 | | 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | 121.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 107.00 | | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | | | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | | 2 156.00 |
7C Grand total | 2 156.00 | | | 2 156.00 |
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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 | 31 822.00 | 31 822.00 | | 31 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UX Other trade receivables | 23 519.00 | 23 519.00 | | 23 519.00 |
VA Doubtful or disputed receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VC Group and associates | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 573.00 | 47 573.00 | | 47 573.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 018.00 | 50 018.00 | | 50 018.00 |
