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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 | 36 192.00 | 621.00 | 35 571.00 | 36 192.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 588.00 | 621.00 | 72 967.00 | 73 588.00 |
CO Grand total (0 to V) | 73 588.00 | 621.00 | 72 967.00 | 73 588.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 395.00 | 12 904.00 | | 19 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 6 491.00 | | 1 183.00 |
DL TOTAL (I) | 31 578.00 | 30 395.00 | | 31 578.00 |
DX Trade payables and related accounts | 41 228.00 | 42 960.00 | | 41 228.00 |
DY Tax and social security liabilities | 161.00 | 2 049.00 | | 161.00 |
EC TOTAL (IV) | 41 389.00 | 45 009.00 | | 41 389.00 |
EE Grand total (I to V) | 72 967.00 | 75 404.00 | | 72 967.00 |
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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 | 330 947.00 | | 330 947.00 | 330 947.00 |
FJ Net sales | 330 947.00 | | 330 947.00 | 330 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 949.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 328 080.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591.00 | 3 246.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 949.00 | 369 918.00 | | 330 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 766.00 | 363 427.00 | | 329 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 6 491.00 | | 1 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621.00 | 621.00 | | 621.00 |
7B Total provisions for depreciation | 621.00 | 621.00 | | 621.00 |
7C Grand total | 621.00 | 621.00 | | 621.00 |
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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 | 41 228.00 | 41 228.00 | | 41 228.00 |
UX Other trade receivables | 35 449.00 | | | 35 449.00 |
VA Doubtful or disputed receivables | 743.00 | | | 743.00 |
VB VAT | 6 849.00 | | | 6 849.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 697.00 | 45 697.00 | | 45 697.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 389.00 | 41 389.00 | | 41 389.00 |
