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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 | 81 303.00 | 35 805.00 | 45 498.00 | 81 303.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 79 927.00 | | 79 927.00 | 79 927.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 168 032.00 | 35 805.00 | 132 227.00 | 168 032.00 |
CO Grand total (0 to V) | 168 032.00 | 35 805.00 | 132 227.00 | 168 032.00 |
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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 |
DH Retained earnings | 20 871.00 | 1 417.00 | | 20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | 39 453.00 | | 32 747.00 |
DL TOTAL (I) | 64 619.00 | 51 871.00 | | 64 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 18.00 | | 44.00 |
DX Trade payables and related accounts | 10 197.00 | 2 336.00 | | 10 197.00 |
DY Tax and social security liabilities | 19 407.00 | 23 631.00 | | 19 407.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 37 961.00 | 26 229.00 | | 37 961.00 |
EC TOTAL (IV) | 67 610.00 | 53 113.00 | | 67 610.00 |
EE Grand total (I to V) | 132 227.00 | 104 984.00 | | 132 227.00 |
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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 | 404 002.00 | | 404 002.00 | 404 002.00 |
FJ Net sales | 404 002.00 | | 404 002.00 | 404 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 153.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 347 761.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 515.00 | |
GG - OPERATING RESULT (I - II) | | | 38 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 891.00 | 9 243.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 153.00 | 362 123.00 | | 405 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 406.00 | 322 670.00 | | 372 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 747.00 | 39 453.00 | | 32 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 595.00 | 18 360.00 | 1 150.00 | 18 595.00 |
7B Total provisions for depreciation | 18 595.00 | 18 360.00 | 1 150.00 | 18 595.00 |
7C Grand total | 18 595.00 | 18 360.00 | 1 150.00 | 18 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 37 961.00 | 37 961.00 | | 37 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 106.00 | 88 106.00 | | 88 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 610.00 | 67 610.00 | | 67 610.00 |
