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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 600.00 | 2 500.00 | 100.00 | 2 600.00 |
BX Customers and related accounts | 291 097.00 | 19 896.00 | 271 201.00 | 291 097.00 |
BZ Other receivables | 182 877.00 | | 182 877.00 | 182 877.00 |
CF Cash and cash equivalents | 704 074.00 | | 704 074.00 | 704 074.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 1 181 085.00 | 19 896.00 | 1 161 189.00 | 1 181 085.00 |
CO Grand total (0 to V) | 1 183 685.00 | 22 396.00 | 1 161 289.00 | 1 183 685.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 956.00 | 18 260.00 | | 52 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 34 696.00 | | 3 966.00 |
DL TOTAL (I) | 61 321.00 | 57 356.00 | | 61 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 401.00 | | |
DX Trade payables and related accounts | 1 035 872.00 | 804 587.00 | | 1 035 872.00 |
DY Tax and social security liabilities | 64 096.00 | 74 829.00 | | 64 096.00 |
EC TOTAL (IV) | 1 099 968.00 | 893 817.00 | | 1 099 968.00 |
EE Grand total (I to V) | 1 161 289.00 | 951 173.00 | | 1 161 289.00 |
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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 | 934 969.00 | | 934 969.00 | 934 969.00 |
FJ Net sales | 934 969.00 | | 934 969.00 | 934 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 946 280.00 | |
FW Other purchases and external expenses | | | 97 993.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GE Other Expenses | | | 840 012.00 | |
GF Total Operating Expenses (II) | | | 944 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | 16 437.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 277.00 | 799 562.00 | | 949 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 311.00 | 764 866.00 | | 945 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | 34 696.00 | | 3 966.00 |
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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 | 2 600.00 | | | 2 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 457.00 | 4 746.00 | 11 307.00 | 26 457.00 |
7B Total provisions for depreciation | 26 457.00 | 4 746.00 | 11 307.00 | 26 457.00 |
7C Grand total | 26 457.00 | 4 746.00 | 11 307.00 | 26 457.00 |
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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 | 1 035 872.00 | 1 035 872.00 | | 1 035 872.00 |
UX Other trade receivables | 267 484.00 | | | 267 484.00 |
VA Doubtful or disputed receivables | 23 613.00 | | | 23 613.00 |
VB VAT | 172 645.00 | | | 172 645.00 |
VC Group and associates | 1 179.00 | | | 1 179.00 |
VM Income taxes | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 010.00 | 453 398.00 | 23 613.00 | 477 010.00 |
VW VAT | 63 835.00 | 63 835.00 | | 63 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 968.00 | 1 099 968.00 | | 1 099 968.00 |
