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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 | 41 654.00 | 15 846.00 | 25 808.00 | 41 654.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 017.00 | 15 846.00 | 30 170.00 | 46 017.00 |
CO Grand total (0 to V) | 46 017.00 | 15 846.00 | 30 170.00 | 46 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 028.00 | -32 616.00 | | -25 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 7 587.00 | | 1 676.00 |
DL TOTAL (I) | 6 647.00 | 4 971.00 | | 6 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 12 553.00 | | 14 109.00 |
DX Trade payables and related accounts | 2 470.00 | 2 696.00 | | 2 470.00 |
EA Other liabilities | 6 942.00 | 5 681.00 | | 6 942.00 |
EC TOTAL (IV) | 23 523.00 | 20 930.00 | | 23 523.00 |
EE Grand total (I to V) | 30 170.00 | 25 902.00 | | 30 170.00 |
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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 | 28 844.00 | | 28 844.00 | 28 844.00 |
FJ Net sales | 28 844.00 | | 28 844.00 | 28 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 29 184.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FW Other purchases and external expenses | | | 17 007.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 20 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 20 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 19 820.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 184.00 | 68 857.00 | | 32 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 508.00 | 61 269.00 | | 30 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 7 587.00 | | 1 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 846.00 | | | 15 846.00 |
7B Total provisions for depreciation | 15 846.00 | | | 15 846.00 |
7C Grand total | 15 846.00 | | | 15 846.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 26 085.00 | | | 26 085.00 |
VA Doubtful or disputed receivables | 15 569.00 | | | 15 569.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 417.00 | 16 332.00 | 26 085.00 | 42 417.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 523.00 | 23 523.00 | | 23 523.00 |
