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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 3 527.00 | 1 850.00 | 1 677.00 | 3 527.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 88 440.00 | | 88 440.00 | 88 440.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 110 987.00 | | 110 987.00 | 110 987.00 |
CO Grand total (0 to V) | 114 514.00 | 1 850.00 | 112 664.00 | 114 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 764.00 | 20 348.00 | | 22 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | 2 416.00 | | 2 284.00 |
DL TOTAL (I) | 25 547.00 | 23 264.00 | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | 16 370.00 | | 17 328.00 |
DX Trade payables and related accounts | 11 949.00 | 7 619.00 | | 11 949.00 |
DY Tax and social security liabilities | 17 519.00 | 16 518.00 | | 17 519.00 |
EA Other liabilities | 10 321.00 | 10 252.00 | | 10 321.00 |
EC TOTAL (IV) | 87 116.00 | 80 759.00 | | 87 116.00 |
EE Grand total (I to V) | 112 664.00 | 104 023.00 | | 112 664.00 |
EI Including equity loans | 17 328.00 | | | 17 328.00 |
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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 | 76 223.00 | | 76 223.00 | 76 223.00 |
FJ Net sales | 76 223.00 | | 76 223.00 | 76 223.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 76 223.00 | |
FS Purchases of goods (including customs duties) | | | 27 848.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 47 855.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 73 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 413.00 | 35.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 35.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -35.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 355.00 | 65 565.00 | | 76 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 071.00 | 63 149.00 | | 74 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | 2 416.00 | | 2 284.00 |
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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 | 3 527.00 | | | 3 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 1 127.00 | 723.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 723.00 | | 1 127.00 |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 88 440.00 | 88 440.00 | | 88 440.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 17 328.00 | 17 328.00 | | 17 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 959.00 | 91 959.00 | | 91 959.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 116.00 | 87 116.00 | | 87 116.00 |
