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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 | 225 723.00 | | 225 723.00 | 225 723.00 |
BZ Other receivables | 31 882.00 | | 31 882.00 | 31 882.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 36 302.00 | | 36 302.00 | 36 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 908.00 | | 293 908.00 | 293 908.00 |
CO Grand total (0 to V) | 293 908.00 | | 293 908.00 | 293 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 313.00 | 26 628.00 | | 28 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 1 685.00 | | 996.00 |
DL TOTAL (I) | 73 309.00 | 72 313.00 | | 73 309.00 |
DX Trade payables and related accounts | 135 168.00 | 119 475.00 | | 135 168.00 |
DY Tax and social security liabilities | 44 088.00 | 34 431.00 | | 44 088.00 |
EA Other liabilities | 41 343.00 | 8 690.00 | | 41 343.00 |
EB Prepaid income (2) | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 220 599.00 | 162 596.00 | | 220 599.00 |
EE Grand total (I to V) | 293 908.00 | 234 908.00 | | 293 908.00 |
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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 | 273 162.00 | | 273 192.00 | 273 162.00 |
FJ Net sales | 273 162.00 | | 273 192.00 | 273 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 194.00 | |
FW Other purchases and external expenses | | | 272 681.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 093.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GN Positive exchange differences | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | 842.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 587.00 | 295 336.00 | | 274 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 591.00 | 293 651.00 | | 273 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 1 685.00 | | 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 283.00 | | |
7B Total provisions for depreciation | | 5 283.00 | | |
7C Grand total | | 5 283.00 | | |
UE of which provisions and reversals: - Operating | | 5 283.00 | | |
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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 | 135 168.00 | 135 168.00 | | 135 168.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 343.00 | 41 343.00 | | 41 343.00 |
8L Deferred income | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 225 723.00 | | | 225 723.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 17 272.00 | | | 17 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 610.00 | | | 14 610.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 606.00 | 257 606.00 | | 257 606.00 |
VW VAT | 43 590.00 | 43 590.00 | | 43 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 599.00 | 220 599.00 | | 220 599.00 |
