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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 | 58 481.00 | 1 450.00 | 57 031.00 | 58 481.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 95 310.00 | 1 450.00 | 93 860.00 | 95 310.00 |
CO Grand total (0 to V) | 95 310.00 | 1 450.00 | 93 860.00 | 95 310.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 763.00 | 133 341.00 | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713.00 | 3 422.00 | | 6 713.00 |
DL TOTAL (I) | 32 776.00 | 140 063.00 | | 32 776.00 |
DX Trade payables and related accounts | 50 566.00 | 41 178.00 | | 50 566.00 |
DY Tax and social security liabilities | 10 518.00 | 9 531.00 | | 10 518.00 |
EA Other liabilities | | 5 645.00 | | |
EC TOTAL (IV) | 61 084.00 | 56 354.00 | | 61 084.00 |
EE Grand total (I to V) | 93 860.00 | 196 417.00 | | 93 860.00 |
EG Accrued income and payables due within one year | 61 084.00 | 56 354.00 | | 61 084.00 |
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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 | 42 163.00 | | 42 163.00 | 42 163.00 |
FJ Net sales | 42 163.00 | | 42 163.00 | 42 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 164.00 | |
FW Other purchases and external expenses | | | 35 296.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 1 175.00 | 664.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 670.00 | 42 887.00 | | 43 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 957.00 | 39 464.00 | | 36 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713.00 | 3 422.00 | | 6 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | | 1 450.00 |
7C Grand total | 1 450.00 | | | 1 450.00 |
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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 | 50 566.00 | 50 566.00 | | 50 566.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 56 741.00 | 56 741.00 | | 56 741.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 849.00 | 70 849.00 | | 70 849.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 084.00 | 61 084.00 | | 61 084.00 |
