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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 | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 10 107.00 | 440.00 | 9 667.00 | 10 107.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 17 380.00 | 440.00 | 16 940.00 | 17 380.00 |
CO Grand total (0 to V) | 17 480.00 | 440.00 | 17 040.00 | 17 480.00 |
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 | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | -3 818.00 | -1 467.00 | | -3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | -2 351.00 | | 1 682.00 |
DL TOTAL (I) | 7 535.00 | 5 854.00 | | 7 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 489.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 7 282.00 | | 354.00 |
DX Trade payables and related accounts | 2 788.00 | 3 087.00 | | 2 788.00 |
DY Tax and social security liabilities | 5 169.00 | 4 505.00 | | 5 169.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 9 505.00 | 15 476.00 | | 9 505.00 |
EE Grand total (I to V) | 17 040.00 | 21 330.00 | | 17 040.00 |
EG Accrued income and payables due within one year | 9 505.00 | 15 476.00 | | 9 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 489.00 | | 1 080.00 |
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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 | 63 271.00 | | 63 271.00 | 63 271.00 |
FJ Net sales | 63 271.00 | | 63 271.00 | 63 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 64 062.00 | |
FS Purchases of goods (including customs duties) | | | 10 349.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 136.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 19 707.00 | |
FZ Social Security Contributions | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 62 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 062.00 | 69 293.00 | | 64 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 380.00 | 71 644.00 | | 62 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | -2 351.00 | | 1 682.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 635.00 | 440.00 | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | 440.00 | 635.00 | 635.00 |
7C Grand total | 635.00 | 440.00 | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 409.00 | | | 9 409.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 54.00 | | | 54.00 |
VC Group and associates | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 13 282.00 | | 13 282.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505.00 | 9 505.00 | | 9 505.00 |
