| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 034.00 | 1 034.00 | | 1 034.00 |
BJ TOTAL (I) | 1 034.00 | 1 034.00 | | 1 034.00 |
BX Customers and related accounts | 171 438.00 | 118 124.00 | 53 313.00 | 171 438.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 189 218.00 | 118 124.00 | 71 094.00 | 189 218.00 |
CO Grand total (0 to V) | 190 252.00 | 119 158.00 | 71 094.00 | 190 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 632.00 | 59 810.00 | | 26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 416.00 | -9 878.00 | | 13 416.00 |
DL TOTAL (I) | 48 298.00 | 58 182.00 | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | 3 018.00 | | 4 878.00 |
DX Trade payables and related accounts | 2 875.00 | 2 794.00 | | 2 875.00 |
DY Tax and social security liabilities | 15 043.00 | 9 307.00 | | 15 043.00 |
EC TOTAL (IV) | 22 797.00 | 15 119.00 | | 22 797.00 |
EE Grand total (I to V) | 71 094.00 | 73 301.00 | | 71 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 711.00 | | 40 711.00 | 40 711.00 |
FJ Net sales | 40 711.00 | | 40 711.00 | 40 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 050.00 | |
FR Total operating income (I) | | | 62 760.00 | |
FW Other purchases and external expenses | | | 17 639.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 050.00 | |
GF Total Operating Expenses (II) | | | 48 557.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 44.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 44.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -44.00 | | -132.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 760.00 | 56 797.00 | | 62 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 345.00 | 66 675.00 | | 49 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 416.00 | -9 878.00 | | 13 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 174.00 | | 22 049.00 | 140 174.00 |
7B Total provisions for depreciation | 140 174.00 | | 22 049.00 | 140 174.00 |
| |
| 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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 965.00 | 173 965.00 | | 173 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 797.00 | 22 797.00 | | 22 797.00 |
