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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 120.00 | 380.00 | 500.00 |
AT Other tangible assets | 1 264.00 | 428.00 | 836.00 | 1 264.00 |
BJ TOTAL (I) | 1 764.00 | 548.00 | 1 216.00 | 1 764.00 |
BX Customers and related accounts | 27 851.00 | | 27 851.00 | 27 851.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 37 840.00 | | 37 840.00 | 37 840.00 |
CO Grand total (0 to V) | 39 604.00 | 548.00 | 39 056.00 | 39 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -281.00 | | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -281.00 | | 227.00 |
DL TOTAL (I) | 7 446.00 | 7 219.00 | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 5 353.00 | | 3 780.00 |
DX Trade payables and related accounts | 9 870.00 | 4 123.00 | | 9 870.00 |
DY Tax and social security liabilities | 12 751.00 | 734.00 | | 12 751.00 |
EC TOTAL (IV) | 31 610.00 | 10 211.00 | | 31 610.00 |
EE Grand total (I to V) | 39 056.00 | 17 430.00 | | 39 056.00 |
EG Accrued income and payables due within one year | 31 610.00 | 10 211.00 | | 31 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 209.00 | | | 5 209.00 |
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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 | | | | |
FG Production sold - services | 67 301.00 | | 67 301.00 | 67 301.00 |
FJ Net sales | 67 301.00 | | 67 301.00 | 67 301.00 |
FR Total operating income (I) | | | 67 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 496.00 | |
FW Other purchases and external expenses | | | 11 370.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 12 165.00 | |
FZ Social Security Contributions | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 076.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 301.00 | 15 675.00 | | 67 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 076.00 | 15 956.00 | | 67 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -281.00 | | 227.00 |
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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 | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 1 764.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 264.00 | |
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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 | | 548.00 | | |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 27 851.00 | 27 851.00 | | 27 851.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 5 209.00 | 5 209.00 | | 5 209.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 691.00 | 37 691.00 | | 37 691.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 410.00 | 31 410.00 | | 31 410.00 |
