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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 | 159 509.00 | | 159 509.00 | 159 509.00 |
BZ Other receivables | 172 975.00 | | 172 975.00 | 172 975.00 |
CF Cash and cash equivalents | 17 754.00 | | 17 754.00 | 17 754.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 350 423.00 | | 350 423.00 | 350 423.00 |
CO Grand total (0 to V) | 350 423.00 | | 350 423.00 | 350 423.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 606.00 | | | 97 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | | | 28 677.00 |
DL TOTAL (I) | 137 284.00 | | | 137 284.00 |
DX Trade payables and related accounts | 171 124.00 | | | 171 124.00 |
DY Tax and social security liabilities | 42 014.00 | | | 42 014.00 |
EC TOTAL (IV) | 213 139.00 | | | 213 139.00 |
EE Grand total (I to V) | 350 423.00 | | | 350 423.00 |
EG Accrued income and payables due within one year | 213 139.00 | | | 213 139.00 |
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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 | 513 216.00 | 34.00 | 513 250.00 | 513 216.00 |
FJ Net sales | 513 216.00 | 34.00 | 513 250.00 | 513 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FR Total operating income (I) | | | 516 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 459 224.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GF Total Operating Expenses (II) | | | 461 938.00 | |
GG - OPERATING RESULT (I - II) | | | 54 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 232.00 | | | 11 232.00 |
HH Total exceptional expenses (VIII) | 11 232.00 | | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 231.00 | | | -11 231.00 |
HK Income tax | 14 338.00 | | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 185.00 | | | 516 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 508.00 | | | 487 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 677.00 | | | 28 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | | 2 935.00 | 2 935.00 |
7C Grand total | 2 935.00 | | 2 935.00 | 2 935.00 |
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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 | 171 124.00 | 171 124.00 | | 171 124.00 |
8E Income Taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
UX Other trade receivables | 159 509.00 | | | 159 509.00 |
VB VAT | 22 975.00 | | | 22 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 669.00 | 332 669.00 | | 332 669.00 |
VW VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 139.00 | 213 139.00 | | 213 139.00 |
