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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 | | | 1 489.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 1 489.00 | |
BX Customers and related accounts | | | 28 516.00 | |
BZ Other receivables | | | 6 258.00 | |
CF Cash and cash equivalents | | | 69 872.00 | |
CJ TOTAL (II) | | | 104 646.00 | |
CO Grand total (0 to V) | | | 106 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 47 797.00 | | 9 893.00 |
DL TOTAL (I) | 12 093.00 | 49 997.00 | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 32 853.00 | | | 32 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 708.00 | | 4 295.00 |
DX Trade payables and related accounts | 14 157.00 | 20 123.00 | | 14 157.00 |
DY Tax and social security liabilities | 42 738.00 | 37 865.00 | | 42 738.00 |
EC TOTAL (IV) | 94 042.00 | 58 695.00 | | 94 042.00 |
EE Grand total (I to V) | 106 135.00 | 108 692.00 | | 106 135.00 |
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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 | | | 83 123.00 | |
FJ Net sales | | | 83 123.00 | |
FO Operating subsidies | | | 12 520.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 95 695.00 | |
FW Other purchases and external expenses | | | 39 874.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 42 344.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 122.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 70.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 70.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -70.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 695.00 | 138 801.00 | | 95 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 802.00 | 91 004.00 | | 85 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | 47 797.00 | | 9 893.00 |
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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 | 3 975.00 | | 638.00 | 3 975.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1 000.00 | -1 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 1 000.00 | 2 612.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | 638.00 | 2 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 581.00 | 542.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 542.00 | | 1 581.00 |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 32 853.00 | 32 853.00 | | 32 853.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VW VAT | 35 047.00 | 35 047.00 | | 35 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 042.00 | 94 042.00 | | 94 042.00 |
