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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 | 5 816.00 | 5 517.00 | 299.00 | 5 816.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 391.00 | 5 517.00 | 1 874.00 | 7 391.00 |
BX Customers and related accounts | 41 241.00 | 6 764.00 | 34 477.00 | 41 241.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 43 149.00 | 6 764.00 | 36 385.00 | 43 149.00 |
CO Grand total (0 to V) | 50 541.00 | 12 281.00 | 38 260.00 | 50 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 037.00 | | | -4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | | | -475.00 |
DL TOTAL (I) | -1 212.00 | | | -1 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 497.00 | | | 12 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | | | 10 147.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 10 844.00 | | | 10 844.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 39 472.00 | | | 39 472.00 |
EE Grand total (I to V) | 38 260.00 | | | 38 260.00 |
EG Accrued income and payables due within one year | 39 472.00 | | | 39 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 102.00 | | | 11 102.00 |
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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 | 20 634.00 | | 20 634.00 | 20 634.00 |
FJ Net sales | 20 634.00 | | 20 634.00 | 20 634.00 |
FR Total operating income (I) | | | 20 634.00 | |
FW Other purchases and external expenses | | | 1 330.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 4 238.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 15 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 640.00 | | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | | | -5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 634.00 | | | 20 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 109.00 | | | 21 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | | | -475.00 |
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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 | 7 391.00 | | | 7 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816.00 | | | 5 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 4 860.00 | 657.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 657.00 | | 4 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 764.00 | | |
7B Total provisions for depreciation | | 6 764.00 | | |
7C Grand total | | 6 764.00 | | |
UE of which provisions and reversals: - Operating | | 6 764.00 | | |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 40 467.00 | | | 40 467.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VH Loans with a maturity of more than one year at origin | 12 497.00 | 12 497.00 | | 12 497.00 |
VI Group and Associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VJ Loans taken out during the year | 1 013.00 | | | 1 013.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 201.00 | 43 201.00 | | 43 201.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 472.00 | 39 472.00 | | 39 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 230.00 | | | 230.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330.00 | | | 1 330.00 |
