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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 4 344.00 | | 4 344.00 |
BJ TOTAL (I) | 4 344.00 | 4 344.00 | | 4 344.00 |
BX Customers and related accounts | 61 769.00 | 402.00 | 61 366.00 | 61 769.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 92 944.00 | 402.00 | 92 542.00 | 92 944.00 |
CO Grand total (0 to V) | 97 288.00 | 4 746.00 | 92 542.00 | 97 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 040.00 | 47 040.00 | | 47 040.00 |
DH Retained earnings | -36 304.00 | -36 919.00 | | -36 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | 614.00 | | 7 319.00 |
DL TOTAL (I) | 26 854.00 | 19 535.00 | | 26 854.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 53 618.00 | 40 645.00 | | 53 618.00 |
DY Tax and social security liabilities | 11 610.00 | 7 031.00 | | 11 610.00 |
EA Other liabilities | 245.00 | 290.00 | | 245.00 |
EC TOTAL (IV) | 65 687.00 | 47 967.00 | | 65 687.00 |
EE Grand total (I to V) | 92 542.00 | 67 502.00 | | 92 542.00 |
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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 | 139 275.00 | | 139 275.00 | 139 275.00 |
FG Production sold - services | 79 068.00 | | 79 068.00 | 79 068.00 |
FJ Net sales | 218 344.00 | | 218 344.00 | 218 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 219 014.00 | |
FS Purchases of goods (including customs duties) | | | 129 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 290.00 | |
FW Other purchases and external expenses | | | 76 968.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 055.00 | 128 752.00 | | 219 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 735.00 | 128 138.00 | | 211 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 319.00 | 614.00 | | 7 319.00 |
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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 | 4 344.00 | | | 4 344.00 |
I4 DECREASES Grand Total | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | | | 4 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685.00 | | 283.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | | 283.00 | 685.00 |
7C Grand total | 685.00 | | 283.00 | 685.00 |
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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 | 53 618.00 | 53 618.00 | | 53 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 61 288.00 | | | 61 288.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VB VAT | 10 713.00 | | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 722.00 | 72 722.00 | | 72 722.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 687.00 | 65 687.00 | | 65 687.00 |
