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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 | 2 457.00 | 860.00 | 1 597.00 | 2 457.00 |
BJ TOTAL (I) | 2 457.00 | 860.00 | 1 597.00 | 2 457.00 |
BX Customers and related accounts | 68 117.00 | 16 500.00 | 51 617.00 | 68 117.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 85 190.00 | 16 500.00 | 68 690.00 | 85 190.00 |
CO Grand total (0 to V) | 87 647.00 | 17 360.00 | 70 287.00 | 87 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 440.00 | | | 19 440.00 |
DH Retained earnings | | -13 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 33 177.00 | | 1 015.00 |
DL TOTAL (I) | 24 855.00 | 23 840.00 | | 24 855.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 49.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | 10 082.00 | | 10 142.00 |
DX Trade payables and related accounts | 19 045.00 | 21 940.00 | | 19 045.00 |
DY Tax and social security liabilities | 14 979.00 | 15 589.00 | | 14 979.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 45 432.00 | 53 360.00 | | 45 432.00 |
EE Grand total (I to V) | 70 287.00 | 77 200.00 | | 70 287.00 |
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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 | | | 154 260.00 | |
FJ Net sales | | | 154 260.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 154 319.00 | |
FW Other purchases and external expenses | | | 48 246.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 88 484.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 153 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 185.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -185.00 | | -8.00 |
HK Income tax | 95.00 | 3 764.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 319.00 | 175 545.00 | | 154 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 303.00 | 142 367.00 | | 153 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 33 177.00 | | 1 015.00 |
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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 | 1 320.00 | | 1 137.00 | 1 320.00 |
I4 DECREASES Grand Total | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | 1 137.00 | 1 320.00 |
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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 | 160.00 | 700.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 700.00 | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 68 117.00 | 68 117.00 | | 68 117.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 14 426.00 | 14 426.00 | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 788.00 | 82 788.00 | | 82 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 432.00 | 45 432.00 | | 45 432.00 |
