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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 | 34 301.00 | 4 300.00 | 30 001.00 | 34 301.00 |
BZ Other receivables | 126 207.00 | | 126 207.00 | 126 207.00 |
CF Cash and cash equivalents | 86 882.00 | | 86 882.00 | 86 882.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 248 330.00 | 4 300.00 | 244 030.00 | 248 330.00 |
CO Grand total (0 to V) | 248 330.00 | 4 300.00 | 244 030.00 | 248 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DH Retained earnings | 153 097.00 | 149 713.00 | | 153 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 3 384.00 | | 3 707.00 |
DL TOTAL (I) | 214 356.00 | 210 649.00 | | 214 356.00 |
DX Trade payables and related accounts | 21 781.00 | 27 820.00 | | 21 781.00 |
DY Tax and social security liabilities | 6 039.00 | 6 190.00 | | 6 039.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 29 674.00 | 34 010.00 | | 29 674.00 |
EE Grand total (I to V) | 244 030.00 | 244 659.00 | | 244 030.00 |
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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 | 24 659.00 | | 24 659.00 | 24 659.00 |
FJ Net sales | 24 659.00 | | 24 659.00 | 24 659.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 660.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 854.00 | 1 692.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 990.00 | 31 402.00 | | 27 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 284.00 | 28 018.00 | | 24 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 3 384.00 | | 3 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
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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 | 21 781.00 | 21 781.00 | | 21 781.00 |
UX Other trade receivables | 29 158.00 | | | 29 158.00 |
VA Doubtful or disputed receivables | 5 143.00 | | | 5 143.00 |
VB VAT | 25 786.00 | | | 25 786.00 |
VC Group and associates | 100 421.00 | | | 100 421.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 449.00 | 161 449.00 | | 161 449.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 674.00 | 29 674.00 | | 29 674.00 |
