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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 | 164 842.00 | 6 730.00 | 158 112.00 | 164 842.00 |
BZ Other receivables | 84 021.00 | | 84 021.00 | 84 021.00 |
CF Cash and cash equivalents | 52 736.00 | | 52 736.00 | 52 736.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 304 335.00 | 6 730.00 | 297 605.00 | 304 335.00 |
CO Grand total (0 to V) | 304 335.00 | 6 730.00 | 297 605.00 | 304 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 250.00 | 166 250.00 | | 166 250.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -42 650.00 | 8 781.00 | | -42 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | -51 431.00 | | 19 648.00 |
DL TOTAL (I) | 168 248.00 | 148 600.00 | | 168 248.00 |
DP Provisions for Risks | | 22 118.00 | | |
DR TOTAL (IV) | | 22 118.00 | | |
DX Trade payables and related accounts | 76 865.00 | 366 135.00 | | 76 865.00 |
DY Tax and social security liabilities | 28 632.00 | 48 457.00 | | 28 632.00 |
EA Other liabilities | 23 860.00 | | | 23 860.00 |
EC TOTAL (IV) | 129 357.00 | 414 591.00 | | 129 357.00 |
EE Grand total (I to V) | 297 605.00 | 585 310.00 | | 297 605.00 |
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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 | 307 126.00 | | 307 126.00 | 307 126.00 |
FJ Net sales | 307 126.00 | | 307 126.00 | 307 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 338.00 | |
FW Other purchases and external expenses | | | 289 507.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 769.00 | |
GF Total Operating Expenses (II) | | | 330 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 538.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 338.00 | 499 955.00 | | 351 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 689.00 | 551 386.00 | | 331 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 648.00 | -51 431.00 | | 19 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 118.00 | | 22 118.00 | 22 118.00 |
7B Total provisions for depreciation | 22 118.00 | | 22 118.00 | 22 118.00 |
7C Grand total | 22 118.00 | | 22 118.00 | 22 118.00 |
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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 | 76 864.00 | 76 864.00 | | 76 864.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 164 841.00 | 164 841.00 | | 164 841.00 |
VC Group and associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 70 970.00 | 70 970.00 | | 70 970.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 598.00 | 251 598.00 | | 251 598.00 |
VW VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 356.00 | 129 356.00 | | 129 356.00 |
