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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 | 21 068.00 | 3 845.00 | 17 223.00 | 21 068.00 |
BZ Other receivables | 28 819.00 | | 28 819.00 | 28 819.00 |
CF Cash and cash equivalents | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 88 977.00 | 3 845.00 | 85 133.00 | 88 977.00 |
CO Grand total (0 to V) | 88 977.00 | 3 845.00 | 85 133.00 | 88 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 35 311.00 | 7 246.00 | | 35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 28 186.00 | | 6 532.00 |
DL TOTAL (I) | 43 163.00 | 36 631.00 | | 43 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 5 990.00 | | 10 995.00 |
DX Trade payables and related accounts | 14 957.00 | 684.00 | | 14 957.00 |
DY Tax and social security liabilities | 16 018.00 | 25 586.00 | | 16 018.00 |
EC TOTAL (IV) | 41 970.00 | 32 260.00 | | 41 970.00 |
EE Grand total (I to V) | 85 133.00 | 68 891.00 | | 85 133.00 |
EG Accrued income and payables due within one year | 41 970.00 | 32 260.00 | | 41 970.00 |
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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 | 231 607.00 | 25 713.00 | 257 320.00 | 231 607.00 |
FJ Net sales | 231 607.00 | 25 713.00 | 257 320.00 | 231 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 321.00 | |
FW Other purchases and external expenses | | | 204 235.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 30 836.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 704.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 673.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 673.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -673.00 | | -1 084.00 |
HK Income tax | | 3 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 321.00 | 119 285.00 | | 257 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 789.00 | 91 100.00 | | 250 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 28 186.00 | | 6 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 845.00 | | |
7B Total provisions for depreciation | | 3 845.00 | | |
7C Grand total | | 3 845.00 | | |
UE of which provisions and reversals: - Operating | | 3 845.00 | | |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VA Doubtful or disputed receivables | 5 767.00 | 5 767.00 | | 5 767.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | 6.00 | 10 995.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 886.00 | 49 886.00 | | 49 886.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 970.00 | 41 970.00 | | 41 970.00 |
