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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 | 46 508.00 | 8 000.00 | 38 508.00 | 46 508.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 59 763.00 | 8 000.00 | 51 763.00 | 59 763.00 |
CO Grand total (0 to V) | 59 763.00 | 8 000.00 | 51 763.00 | 59 763.00 |
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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 |
DH Retained earnings | -26 578.00 | -8 459.00 | | -26 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 424.00 | -18 119.00 | | 11 424.00 |
DL TOTAL (I) | -5 154.00 | -16 578.00 | | -5 154.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 75.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 952.00 | | |
DX Trade payables and related accounts | 52 789.00 | 18 387.00 | | 52 789.00 |
DY Tax and social security liabilities | 3 149.00 | 2 379.00 | | 3 149.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 56 917.00 | 28 793.00 | | 56 917.00 |
EE Grand total (I to V) | 51 763.00 | 12 215.00 | | 51 763.00 |
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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 | 57 987.00 | | 57 987.00 | 57 987.00 |
FJ Net sales | 57 987.00 | | 57 987.00 | 57 987.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 65 987.00 | |
FW Other purchases and external expenses | | | 46 361.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 987.00 | -1 098.00 | | 65 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 563.00 | 17 022.00 | | 54 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 424.00 | -18 119.00 | | 11 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 52 789.00 | 52 789.00 | | 52 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 36 908.00 | | | 36 908.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VC Group and associates | 4 648.00 | | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | | 85.00 | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 485.00 | 47 885.00 | 9 600.00 | 57 485.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 917.00 | 56 832.00 | 85.00 | 56 917.00 |
