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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 | 702.00 | 178.00 | 524.00 | 702.00 |
BJ TOTAL (I) | 702.00 | 178.00 | 524.00 | 702.00 |
BX Customers and related accounts | 31 042.00 | 1 391.00 | 29 650.00 | 31 042.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 271.00 | 1 391.00 | 31 879.00 | 33 271.00 |
CO Grand total (0 to V) | 33 974.00 | 1 569.00 | 32 404.00 | 33 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600.00 | 1 713.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | -1 112.00 | | 1 897.00 |
DL TOTAL (I) | 7 997.00 | 6 100.00 | | 7 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436.00 | | | 7 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 659.00 | | 568.00 |
DX Trade payables and related accounts | 4 644.00 | 9 715.00 | | 4 644.00 |
DY Tax and social security liabilities | 10 992.00 | 18 439.00 | | 10 992.00 |
EA Other liabilities | 764.00 | 5 602.00 | | 764.00 |
EC TOTAL (IV) | 24 406.00 | 34 417.00 | | 24 406.00 |
EE Grand total (I to V) | 32 404.00 | 40 517.00 | | 32 404.00 |
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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 | 65 308.00 | | 65 308.00 | 65 308.00 |
FJ Net sales | 65 308.00 | | 65 308.00 | 65 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 66 400.00 | |
FW Other purchases and external expenses | | | 38 386.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | -2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 400.00 | 85 906.00 | | 66 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 503.00 | 87 019.00 | | 64 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | -1 112.00 | | 1 897.00 |
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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 | | | 702.00 | |
I4 DECREASES Grand Total | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702.00 | |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 392.00 | | |
7B Total provisions for depreciation | | 1 392.00 | | |
7C Grand total | | 1 392.00 | | |
UE of which provisions and reversals: - Operating | | 1 392.00 | | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 24 362.00 | 24 362.00 | | 24 362.00 |
VA Doubtful or disputed receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 270.00 | 32 270.00 | | 32 270.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 407.00 | 24 407.00 | | 24 407.00 |
