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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 | 160 113.00 | 6 310.00 | 153 803.00 | 160 113.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 242 372.00 | | 242 372.00 | 242 372.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 422 105.00 | 6 310.00 | 415 795.00 | 422 105.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 422 187.00 | 6 310.00 | 415 877.00 | 422 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 977.00 | 34 482.00 | | 58 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 24 495.00 | | -216.00 |
DL TOTAL (I) | 67 561.00 | 67 777.00 | | 67 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | 14 669.00 | | 10 874.00 |
DX Trade payables and related accounts | 292 154.00 | 242 860.00 | | 292 154.00 |
DY Tax and social security liabilities | 29 731.00 | 17 514.00 | | 29 731.00 |
EA Other liabilities | 3 931.00 | 4 432.00 | | 3 931.00 |
EB Prepaid income (2) | 8 265.00 | 15 600.00 | | 8 265.00 |
EC TOTAL (IV) | 344 955.00 | 295 075.00 | | 344 955.00 |
ED (V) | 3 362.00 | 1 118.00 | | 3 362.00 |
EE Grand total (I to V) | 415 877.00 | 363 970.00 | | 415 877.00 |
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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 | 430 806.00 | | 430 806.00 | 430 806.00 |
FJ Net sales | 430 806.00 | | 430 806.00 | 430 806.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 431 809.00 | |
FW Other purchases and external expenses | | | 425 145.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 549.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | 1 679.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 415.00 | 442 664.00 | | 433 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 631.00 | 418 169.00 | | 433 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 24 495.00 | | -216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 310.00 | | |
7B Total provisions for depreciation | | 6 310.00 | | |
7C Grand total | | 6 310.00 | | |
UE of which provisions and reversals: - Operating | | 6 310.00 | | |
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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 | 292 154.00 | 292 154.00 | | 292 154.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 160 113.00 | | | 160 113.00 |
VB VAT | 17 664.00 | | | 17 664.00 |
VI Group and Associates | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 733.00 | 179 733.00 | | 179 733.00 |
VW VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 955.00 | 344 955.00 | | 344 955.00 |
