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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 273.00 | 1 140.00 | 39 133.00 | 40 273.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 49 016.00 | | 49 016.00 | 49 016.00 |
CJ TOTAL (II) | 90 495.00 | 1 140.00 | 89 355.00 | 90 495.00 |
CO Grand total (0 to V) | 90 495.00 | 1 140.00 | 89 355.00 | 90 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 948.00 | 2 597.00 | | 2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | 4 151.00 | | 6 229.00 |
DL TOTAL (I) | 23 178.00 | 16 948.00 | | 23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 6 200.00 | | 12 800.00 |
DX Trade payables and related accounts | 4 931.00 | 5 155.00 | | 4 931.00 |
DY Tax and social security liabilities | 22 046.00 | 13 181.00 | | 22 046.00 |
EA Other liabilities | 2 851.00 | 6 940.00 | | 2 851.00 |
EB Prepaid income (2) | 23 550.00 | | | 23 550.00 |
EC TOTAL (IV) | 66 178.00 | 31 476.00 | | 66 178.00 |
EE Grand total (I to V) | 89 355.00 | 48 424.00 | | 89 355.00 |
EG Accrued income and payables due within one year | 66 178.00 | 31 476.00 | | 66 178.00 |
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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 | 111 734.00 | | 111 734.00 | 111 734.00 |
FJ Net sales | 111 734.00 | | 111 734.00 | 111 734.00 |
FR Total operating income (I) | | | 111 734.00 | |
FW Other purchases and external expenses | | | 21 335.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 29 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 732.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 734.00 | 101 636.00 | | 111 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 505.00 | 97 485.00 | | 105 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | 4 151.00 | | 6 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 140.00 | | |
7B Total provisions for depreciation | | 1 140.00 | | |
7C Grand total | | 1 140.00 | | |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
8L Deferred income | 23 550.00 | 23 550.00 | | 23 550.00 |
UX Other trade receivables | 38 905.00 | | | 38 905.00 |
VA Doubtful or disputed receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 479.00 | | 41 479.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 178.00 | 66 178.00 | | 66 178.00 |
