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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 | 54 954.00 | 14 008.00 | 40 946.00 | 54 954.00 |
BZ Other receivables | 80 164.00 | | 80 164.00 | 80 164.00 |
CF Cash and cash equivalents | 62 968.00 | | 62 968.00 | 62 968.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 198 705.00 | 14 008.00 | 184 697.00 | 198 705.00 |
CO Grand total (0 to V) | 198 705.00 | 14 008.00 | 184 697.00 | 198 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DH Retained earnings | 56 560.00 | 54 713.00 | | 56 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 1 848.00 | | 32 272.00 |
DL TOTAL (I) | 167 702.00 | 135 430.00 | | 167 702.00 |
DX Trade payables and related accounts | | 24 000.00 | | |
DY Tax and social security liabilities | 16 995.00 | 8 117.00 | | 16 995.00 |
EC TOTAL (IV) | 16 995.00 | 32 117.00 | | 16 995.00 |
EE Grand total (I to V) | 184 697.00 | 167 547.00 | | 184 697.00 |
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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 | 73 720.00 | | 73 720.00 | 73 720.00 |
FJ Net sales | 73 720.00 | | 73 720.00 | 73 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 78 720.00 | |
FW Other purchases and external expenses | | | 38 153.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 599.00 | |
GG - OPERATING RESULT (I - II) | | | 40 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 850.00 | | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 720.00 | 85 237.00 | | 78 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 449.00 | 83 389.00 | | 46 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 272.00 | 1 848.00 | | 32 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 008.00 | | 5 000.00 | 19 008.00 |
7B Total provisions for depreciation | 19 008.00 | | 5 000.00 | 19 008.00 |
7C Grand total | 19 008.00 | | 5 000.00 | 19 008.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 38 160.00 | | | 38 160.00 |
VA Doubtful or disputed receivables | 16 794.00 | | | 16 794.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VC Group and associates | 65 754.00 | | | 65 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 737.00 | 135 737.00 | | 135 737.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 995.00 | 16 995.00 | | 16 995.00 |
