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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 | 5 900.00 | 3 399.00 | 2 501.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | 3 399.00 | 2 501.00 | 5 900.00 |
BX Customers and related accounts | 54 518.00 | 86.00 | 54 432.00 | 54 518.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 67 504.00 | 86.00 | 67 419.00 | 67 504.00 |
CO Grand total (0 to V) | 73 404.00 | 3 484.00 | 69 920.00 | 73 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -106 781.00 | -108 007.00 | | -106 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | 1 226.00 | | 12 094.00 |
DL TOTAL (I) | 5 313.00 | -6 781.00 | | 5 313.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 602.00 | 26 385.00 | | 29 602.00 |
DX Trade payables and related accounts | 13 413.00 | 10 214.00 | | 13 413.00 |
DY Tax and social security liabilities | 21 542.00 | 15 554.00 | | 21 542.00 |
EC TOTAL (IV) | 64 608.00 | 52 153.00 | | 64 608.00 |
EE Grand total (I to V) | 69 920.00 | 45 372.00 | | 69 920.00 |
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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 | 81 360.00 | | 81 360.00 | 81 360.00 |
FJ Net sales | 81 360.00 | | 81 360.00 | 81 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 963.00 | |
FW Other purchases and external expenses | | | 18 784.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 34 231.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 68 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 450.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | 6 009.00 | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | 6 009.00 | | 3 901.00 |
HE Exceptional expenses on management operations | 3.00 | 58.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 58.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | 5 952.00 | | 3 898.00 |
HK Income tax | 4 989.00 | | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 864.00 | 71 352.00 | | 85 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 770.00 | 70 125.00 | | 73 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 094.00 | 1 226.00 | | 12 094.00 |
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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 | 5 900.00 | | | 5 900.00 |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | | 598.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | | 598.00 | 684.00 |
7C Grand total | 684.00 | | 598.00 | 684.00 |
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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 | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 54 432.00 | | | 54 432.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 29 602.00 | | 29 602.00 | 29 602.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 547.00 | 66 461.00 | 86.00 | 66 547.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 608.00 | 35 005.00 | 29 602.00 | 64 608.00 |
