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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 500.00 | 9 438.00 | 6 062.00 | 15 500.00 |
BJ TOTAL (I) | 25 500.00 | 9 438.00 | 16 062.00 | 25 500.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 23 165.00 | 2 589.00 | 20 576.00 | 23 165.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 33 080.00 | 2 589.00 | 30 491.00 | 33 080.00 |
CO Grand total (0 to V) | 58 580.00 | 12 027.00 | 46 553.00 | 58 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 649.00 | 30 197.00 | | 33 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | 3 451.00 | | -8 495.00 |
DL TOTAL (I) | 26 804.00 | 35 299.00 | | 26 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 9 183.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 685.00 | | |
DX Trade payables and related accounts | 5 122.00 | 4 226.00 | | 5 122.00 |
DY Tax and social security liabilities | 9 409.00 | 9 077.00 | | 9 409.00 |
EA Other liabilities | 2 623.00 | 1 054.00 | | 2 623.00 |
EC TOTAL (IV) | 19 749.00 | 25 225.00 | | 19 749.00 |
EE Grand total (I to V) | 46 553.00 | 60 524.00 | | 46 553.00 |
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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 | 75 939.00 | | 75 939.00 | 75 939.00 |
FG Production sold - services | 27 123.00 | | 27 123.00 | 27 123.00 |
FJ Net sales | 103 062.00 | | 103 062.00 | 103 062.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 113 036.00 | |
FS Purchases of goods (including customs duties) | | | 69 778.00 | |
FT Inventory change (goods) | | | -597.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 122 035.00 | |
GG - OPERATING RESULT (I - II) | | | -8 999.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 467.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 467.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 467.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 197.00 | 118 305.00 | | 114 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 692.00 | 114 854.00 | | 122 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 495.00 | 3 451.00 | | -8 495.00 |
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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 | 6 338.00 | 3 100.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 3 100.00 | | 6 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | 909.00 | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 909.00 | | 1 680.00 |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 28 506.00 | 28 506.00 | | 28 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 28 506.00 | | 28 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 749.00 | 19 749.00 | | 19 749.00 |
