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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 | 42 362.00 | 31 801.00 | 10 561.00 | 42 362.00 |
BJ TOTAL (I) | 42 362.00 | 31 801.00 | 10 561.00 | 42 362.00 |
BT Goods | 52 240.00 | | 52 240.00 | 52 240.00 |
BX Customers and related accounts | 35 311.00 | | 35 311.00 | 35 311.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 106 845.00 | | 106 845.00 | 106 845.00 |
CO Grand total (0 to V) | 149 206.00 | 31 801.00 | 117 406.00 | 149 206.00 |
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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 | | 7 622.00 |
DH Retained earnings | 8 868.00 | 3 791.00 | | 8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | 5 077.00 | | 5 297.00 |
DL TOTAL (I) | 21 788.00 | 16 490.00 | | 21 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 473.00 | 40 903.00 | | 41 473.00 |
DX Trade payables and related accounts | 14 860.00 | 4 800.00 | | 14 860.00 |
DY Tax and social security liabilities | 5 885.00 | 1 567.00 | | 5 885.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 95 618.00 | 47 271.00 | | 95 618.00 |
EE Grand total (I to V) | 117 406.00 | 63 761.00 | | 117 406.00 |
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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 | 88 061.00 | | 88 061.00 | 88 061.00 |
FJ Net sales | 88 061.00 | | 88 061.00 | 88 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 89 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 991.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 83 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 086.00 | 95 096.00 | | 89 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 788.00 | 90 020.00 | | 83 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | 5 077.00 | | 5 297.00 |
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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 | 33 862.00 | | 8 500.00 | 33 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 862.00 | | 8 500.00 | 33 862.00 |
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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 | 31 061.00 | 740.00 | | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 740.00 | | 31 061.00 |
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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 | 14 860.00 | 14 860.00 | | 14 860.00 |
8L Deferred income | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 35 311.00 | 35 311.00 | | 35 311.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 41 473.00 | 41 473.00 | | 41 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 403.00 | 42 403.00 | | 42 403.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 618.00 | 95 618.00 | | 95 618.00 |
