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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 | 53 479.00 | 26 811.00 | 26 668.00 | 53 479.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 59 239.00 | 26 811.00 | 32 428.00 | 59 239.00 |
BX Customers and related accounts | 69 507.00 | | 69 507.00 | 69 507.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 100 003.00 | | 100 003.00 | 100 003.00 |
CO Grand total (0 to V) | 159 242.00 | 26 811.00 | 132 431.00 | 159 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 14 887.00 | | | 14 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | 14 887.00 | | 6 025.00 |
DL TOTAL (I) | 40 912.00 | 34 887.00 | | 40 912.00 |
DU Loans and Debts from Credit Institutions (3) | 21 779.00 | | | 21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 3 216.00 | | 137.00 |
DX Trade payables and related accounts | 7 823.00 | 23 653.00 | | 7 823.00 |
DY Tax and social security liabilities | 61 780.00 | 16 061.00 | | 61 780.00 |
EC TOTAL (IV) | 91 520.00 | 42 931.00 | | 91 520.00 |
EE Grand total (I to V) | 132 431.00 | 77 817.00 | | 132 431.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 320 384.00 | | 320 384.00 | 320 384.00 |
FJ Net sales | 320 384.00 | | 320 384.00 | 320 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 107.00 | |
FW Other purchases and external expenses | | | 271 368.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 54 844.00 | |
FZ Social Security Contributions | | | 9 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 700.00 | 10 000.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 700.00 | 10 000.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 650.00 | 334.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 334.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 050.00 | 9 666.00 | | 21 050.00 |
HK Income tax | 1 178.00 | 2 666.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 807.00 | 205 999.00 | | 358 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 782.00 | 191 113.00 | | 352 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | 14 887.00 | | 6 025.00 |
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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 | 59 239.00 | | | 59 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 59 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 479.00 | | | 53 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 13 150.00 | 13 661.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | 13 661.00 | | 13 150.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 61 767.00 | 61 767.00 | | 61 767.00 |
VA Doubtful or disputed receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VG Loans with a maturity of up to one year at origin | 21 779.00 | 21 779.00 | | 21 779.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 24 279.00 | | | 24 279.00 |
VK Loans repaid during the year | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 712.00 | 101 712.00 | | 101 712.00 |
VW VAT | 44 159.00 | 44 159.00 | | 44 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 520.00 | 91 520.00 | | 91 520.00 |
