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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 | 800.00 | 95.00 | 705.00 | 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 015.00 | 95.00 | 920.00 | 1 015.00 |
BX Customers and related accounts | 106 207.00 | | 106 207.00 | 106 207.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 117 641.00 | | 117 641.00 | 117 641.00 |
CO Grand total (0 to V) | 118 656.00 | 95.00 | 118 561.00 | 118 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 568.00 | | | 3 568.00 |
DH Retained earnings | | 11 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 20 470.00 | | 6 566.00 |
DL TOTAL (I) | 40 334.00 | 33 768.00 | | 40 334.00 |
DU Loans and Debts from Credit Institutions (3) | 38 904.00 | | | 38 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 971.00 | | 2 749.00 |
DX Trade payables and related accounts | 2 859.00 | 659.00 | | 2 859.00 |
DY Tax and social security liabilities | 30 815.00 | 21 803.00 | | 30 815.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 78 227.00 | 23 433.00 | | 78 227.00 |
EE Grand total (I to V) | 118 561.00 | 57 201.00 | | 118 561.00 |
EG Accrued income and payables due within one year | 78 227.00 | 23 433.00 | | 78 227.00 |
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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 | 135 647.00 | | 135 647.00 | 135 647.00 |
FJ Net sales | 135 647.00 | | 135 647.00 | 135 647.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 649.00 | |
FW Other purchases and external expenses | | | 53 717.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 53 394.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 1 222.00 | 3 612.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 887.00 | 103 911.00 | | 135 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 321.00 | 83 441.00 | | 129 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | 20 470.00 | | 6 566.00 |
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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 | 215.00 | | 800.00 | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 106 207.00 | | | 106 207.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 38 904.00 | 38 904.00 | | 38 904.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 539.00 | 109 539.00 | | 109 539.00 |
VW VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 227.00 | 78 227.00 | | 78 227.00 |
