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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 | 1 792.00 | 935.00 | 858.00 | 1 792.00 |
BJ TOTAL (I) | 1 792.00 | 935.00 | 858.00 | 1 792.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 18 808.00 | 1 105.00 | 17 703.00 | 18 808.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 13 481.00 | | 13 481.00 | 13 481.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 40 273.00 | 1 105.00 | 39 168.00 | 40 273.00 |
CO Grand total (0 to V) | 42 065.00 | 2 040.00 | 40 026.00 | 42 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 21 575.00 | 16 269.00 | | 21 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 5 305.00 | | 2 678.00 |
DL TOTAL (I) | 25 573.00 | 22 895.00 | | 25 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 2 232.00 | | 2 437.00 |
DX Trade payables and related accounts | 3 844.00 | 1 370.00 | | 3 844.00 |
DY Tax and social security liabilities | 8 097.00 | 15 362.00 | | 8 097.00 |
EA Other liabilities | 75.00 | 188.00 | | 75.00 |
EC TOTAL (IV) | 14 453.00 | 19 151.00 | | 14 453.00 |
EE Grand total (I to V) | 40 026.00 | 42 046.00 | | 40 026.00 |
EG Accrued income and payables due within one year | 1 453.00 | 19 151.00 | | 1 453.00 |
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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 | 19 478.00 | | 19 478.00 | 19 478.00 |
FG Production sold - services | 39 817.00 | 7 020.00 | 46 837.00 | 39 817.00 |
FJ Net sales | 59 296.00 | 7 020.00 | 66 316.00 | 59 296.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 317.00 | |
FS Purchases of goods (including customs duties) | | | 10 011.00 | |
FT Inventory change (goods) | | | -3 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 108.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 29 142.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 62 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 180.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 180.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -180.00 | | -406.00 |
HK Income tax | 544.00 | 968.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 317.00 | 62 548.00 | | 66 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 639.00 | 57 243.00 | | 63 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 5 305.00 | | 2 678.00 |
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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 | 1 792.00 | | | 1 792.00 |
I4 DECREASES Grand Total | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 508.00 | 427.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 427.00 | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 604.00 | | | 16 604.00 |
VA Doubtful or disputed receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VM Income taxes | 429.00 | | | 429.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 776.00 | 19 776.00 | | 19 776.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 453.00 | 14 453.00 | | 14 453.00 |
