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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
BJ TOTAL (I) | 3 718.00 | 3 718.00 | | 3 718.00 |
BX Customers and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 17 469.00 | | 17 469.00 | 17 469.00 |
CO Grand total (0 to V) | 21 188.00 | 3 718.00 | 17 469.00 | 21 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DE Statutory or contractual reserves | 14 542.00 | 14 542.00 | | 14 542.00 |
DH Retained earnings | -29 225.00 | -22 432.00 | | -29 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | -6 792.00 | | 6 488.00 |
DL TOTAL (I) | 5 555.00 | -933.00 | | 5 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 27.00 | | 8 354.00 |
DY Tax and social security liabilities | 2 976.00 | 708.00 | | 2 976.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 11 915.00 | 2 266.00 | | 11 915.00 |
EE Grand total (I to V) | 17 469.00 | 1 333.00 | | 17 469.00 |
EG Accrued income and payables due within one year | 11 915.00 | 2 266.00 | | 11 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 531.00 | | |
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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 | | | 25 472.00 | |
FJ Net sales | | | 25 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 477.00 | |
FW Other purchases and external expenses | | | 15 424.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 18 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 477.00 | 23 147.00 | | 25 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 989.00 | 29 939.00 | | 18 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | -6 792.00 | | 6 488.00 |
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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 | 3 718.00 | | | 3 718.00 |
I4 DECREASES Grand Total | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 314.00 | 14 314.00 | | 14 314.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 915.00 | 11 915.00 | | 11 915.00 |
