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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 | 358 559.00 | 15 271.00 | 343 288.00 | 358 559.00 |
BZ Other receivables | 456 501.00 | | 456 501.00 | 456 501.00 |
CF Cash and cash equivalents | 94 039.00 | | 94 039.00 | 94 039.00 |
CJ TOTAL (II) | 909 099.00 | 15 271.00 | 893 828.00 | 909 099.00 |
CO Grand total (0 to V) | 909 099.00 | 15 271.00 | 893 828.00 | 909 099.00 |
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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 |
DH Retained earnings | -31 577.00 | | | -31 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | | | 5 117.00 |
DL TOTAL (I) | -16 461.00 | | | -16 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 713.00 | | | 402 713.00 |
DX Trade payables and related accounts | 79 160.00 | | | 79 160.00 |
DY Tax and social security liabilities | 428 326.00 | | | 428 326.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 910 289.00 | | | 910 289.00 |
EE Grand total (I to V) | 893 828.00 | | | 893 828.00 |
EG Accrued income and payables due within one year | 907 789.00 | | | 907 789.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 929.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 687 202.00 | |
FW Other purchases and external expenses | | | 619 211.00 | |
FX Taxes, duties, and similar payments | | | 41 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 676 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 929.00 | | | 41 929.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 202.00 | | | 687 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 086.00 | | | 682 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | | | 5 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 271.00 | | |
7B Total provisions for depreciation | | 15 271.00 | | |
7C Grand total | | 15 271.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 79 160.00 | 79 160.00 | | 79 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 337 287.00 | | | 337 287.00 |
VA Doubtful or disputed receivables | 21 272.00 | | | 21 272.00 |
VB VAT | 87 890.00 | | | 87 890.00 |
VI Group and Associates | 400 213.00 | 400 213.00 | | 400 213.00 |
VN Other taxes, similar payments | 368 611.00 | | | 368 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 611.00 | 368 611.00 | | 368 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 060.00 | 793 788.00 | 21 272.00 | 815 060.00 |
VW VAT | 59 715.00 | 59 715.00 | | 59 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 289.00 | 907 789.00 | 2 500.00 | 910 289.00 |
