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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 | 195 157.00 | 2 500.00 | 192 657.00 | 195 157.00 |
BZ Other receivables | 31 349.00 | | 31 349.00 | 31 349.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 228 604.00 | 2 500.00 | 226 104.00 | 228 604.00 |
CO Grand total (0 to V) | 228 604.00 | 2 500.00 | 226 104.00 | 228 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | 43 906.00 | 29 852.00 | | 43 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | 57 554.00 | | 4 994.00 |
DL TOTAL (I) | 91 404.00 | 129 910.00 | | 91 404.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 91 097.00 | 137 753.00 | | 91 097.00 |
DY Tax and social security liabilities | 33 503.00 | 88 878.00 | | 33 503.00 |
EA Other liabilities | 1 200.00 | 300.00 | | 1 200.00 |
EC TOTAL (IV) | 134 700.00 | 226 930.00 | | 134 700.00 |
EE Grand total (I to V) | 226 104.00 | 356 840.00 | | 226 104.00 |
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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 | 219 759.00 | | 219 759.00 | 219 759.00 |
FJ Net sales | 219 759.00 | | 219 759.00 | 219 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 759.00 | |
FW Other purchases and external expenses | | | 215 286.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 215 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 850.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 850.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 190.00 | 79.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 79.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 771.00 | | 1 315.00 |
HK Income tax | 881.00 | 18 294.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 265.00 | 282 362.00 | | 221 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 271.00 | 224 809.00 | | 216 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | 57 554.00 | | 4 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 91 097.00 | 91 097.00 | | 91 097.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 192 157.00 | | | 192 157.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 31 349.00 | | | 31 349.00 |
VG Loans with a maturity of up to one year at origin | 8 900.00 | 8 900.00 | | 8 900.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 604.00 | 225 604.00 | 3 000.00 | 228 604.00 |
VW VAT | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 700.00 | 134 700.00 | | 134 700.00 |
