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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 | 82 545.00 | 47 000.00 | 35 545.00 | 82 545.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CF Cash and cash equivalents | 89 608.00 | | 89 608.00 | 89 608.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 202 344.00 | 47 000.00 | 155 344.00 | 202 344.00 |
CO Grand total (0 to V) | 202 344.00 | 47 000.00 | 155 344.00 | 202 344.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 618.00 | 20 871.00 | | 28 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 32 747.00 | | 29 322.00 |
DL TOTAL (I) | 68 939.00 | 64 619.00 | | 68 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 44.00 | | 75.00 |
DX Trade payables and related accounts | 21 811.00 | 10 197.00 | | 21 811.00 |
DY Tax and social security liabilities | 21 941.00 | 19 407.00 | | 21 941.00 |
EB Prepaid income (2) | 42 578.00 | 37 961.00 | | 42 578.00 |
EC TOTAL (IV) | 86 405.00 | 67 610.00 | | 86 405.00 |
EE Grand total (I to V) | 155 344.00 | 132 227.00 | | 155 344.00 |
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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 | 406 385.00 | | 406 385.00 | 406 385.00 |
FJ Net sales | 406 385.00 | | 406 385.00 | 406 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 944.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 889.00 | |
GG - OPERATING RESULT (I - II) | | | 34 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 174.00 | 5 891.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 385.00 | 405 153.00 | | 406 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 063.00 | 372 406.00 | | 377 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 32 747.00 | | 29 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 805.00 | 11 195.00 | | 35 805.00 |
7B Total provisions for depreciation | 35 805.00 | 11 195.00 | | 35 805.00 |
7C Grand total | 35 805.00 | 11 195.00 | | 35 805.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
8L Deferred income | 42 578.00 | 42 578.00 | | 42 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 736.00 | 112 736.00 | | 112 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 405.00 | 86 405.00 | | 86 405.00 |
