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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 | 28 212.00 | 894.00 | 27 318.00 | 28 212.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 68 492.00 | 894.00 | 67 598.00 | 68 492.00 |
CO Grand total (0 to V) | 68 492.00 | 894.00 | 67 598.00 | 68 492.00 |
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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 |
DG Other reserves | 20 578.00 | 19 395.00 | | 20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 1 183.00 | | 2 492.00 |
DL TOTAL (I) | 34 070.00 | 31 578.00 | | 34 070.00 |
DX Trade payables and related accounts | 32 797.00 | 41 228.00 | | 32 797.00 |
DY Tax and social security liabilities | 731.00 | 161.00 | | 731.00 |
EC TOTAL (IV) | 33 528.00 | 41 389.00 | | 33 528.00 |
EE Grand total (I to V) | 67 598.00 | 72 967.00 | | 67 598.00 |
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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 | 287 287.00 | | 287 287.00 | 287 287.00 |
FJ Net sales | 287 287.00 | | 287 287.00 | 287 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 909.00 | |
FW Other purchases and external expenses | | | 282 098.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 322.00 | 591.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 909.00 | 330 949.00 | | 287 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 418.00 | 329 766.00 | | 285 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 1 183.00 | | 2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621.00 | 894.00 | 621.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | 894.00 | 621.00 | 621.00 |
7C Grand total | 621.00 | 894.00 | 621.00 | 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 894.00 | 621.00 | |
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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 | 32 797.00 | 32 797.00 | | 32 797.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 26 834.00 | | | 26 834.00 |
VA Doubtful or disputed receivables | 1 378.00 | | | 1 378.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 312.00 | 34 312.00 | | 34 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 528.00 | 33 528.00 | | 33 528.00 |
