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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 33 587.00 | 221.00 | 33 367.00 | 33 587.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 706.00 | 221.00 | 55 486.00 | 55 706.00 |
CO Grand total (0 to V) | 55 806.00 | 221.00 | 55 586.00 | 55 806.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 109.00 | 11 032.00 | | 3 109.00 |
DH Retained earnings | | -13 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 5 995.00 | | 10 899.00 |
DL TOTAL (I) | 19 508.00 | 9 334.00 | | 19 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 4 145.00 | | 21.00 |
DX Trade payables and related accounts | 7 964.00 | 5 556.00 | | 7 964.00 |
DY Tax and social security liabilities | 26 001.00 | 11 445.00 | | 26 001.00 |
EA Other liabilities | 2 091.00 | 418.00 | | 2 091.00 |
EC TOTAL (IV) | 36 078.00 | 22 557.00 | | 36 078.00 |
EE Grand total (I to V) | 55 586.00 | 31 891.00 | | 55 586.00 |
EG Accrued income and payables due within one year | 36 078.00 | 22 557.00 | | 36 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 993.00 | | |
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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 | 136 869.00 | | 136 869.00 | 136 869.00 |
FJ Net sales | 136 869.00 | | 136 869.00 | 136 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 933.00 | |
FS Purchases of goods (including customs duties) | | | 22 177.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | 31 269.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 55 613.00 | |
FZ Social Security Contributions | | | 12 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 124 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 748.00 | 1 109.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 933.00 | 113 753.00 | | 136 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 034.00 | 107 758.00 | | 126 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 5 995.00 | | 10 899.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 221.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 221.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 221.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 221.00 | 62.00 | |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 32 704.00 | | | 32 704.00 |
VA Doubtful or disputed receivables | 883.00 | | | 883.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 869.00 | | | 869.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 121.00 | 45 121.00 | | 45 121.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 078.00 | 36 078.00 | | 36 078.00 |
