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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 | 113 669.00 | 52 200.00 | 61 469.00 | 113 669.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 142 571.00 | | 142 571.00 | 142 571.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 264 742.00 | 52 200.00 | 212 542.00 | 264 742.00 |
CO Grand total (0 to V) | 264 742.00 | 52 200.00 | 212 542.00 | 264 742.00 |
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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 | 28 939.00 | 28 618.00 | | 28 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901.00 | 29 322.00 | | 53 901.00 |
DL TOTAL (I) | 93 840.00 | 68 939.00 | | 93 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 75.00 | | 78.00 |
DX Trade payables and related accounts | 28 910.00 | 21 811.00 | | 28 910.00 |
DY Tax and social security liabilities | 39 039.00 | 21 941.00 | | 39 039.00 |
EB Prepaid income (2) | 50 675.00 | 42 578.00 | | 50 675.00 |
EC TOTAL (IV) | 118 703.00 | 86 405.00 | | 118 703.00 |
EE Grand total (I to V) | 212 542.00 | 155 344.00 | | 212 542.00 |
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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 | 440 990.00 | | 440 990.00 | 440 990.00 |
FJ Net sales | 440 990.00 | | 440 990.00 | 440 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 621.00 | |
FW Other purchases and external expenses | | | 366 651.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 642.00 | |
GG - OPERATING RESULT (I - II) | | | 67 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 078.00 | 5 174.00 | | 14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 621.00 | 406 385.00 | | 449 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 720.00 | 377 063.00 | | 395 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 901.00 | 29 322.00 | | 53 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 000.00 | 13 830.00 | 8 630.00 | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | 13 830.00 | 8 630.00 | 47 000.00 |
7C Grand total | 47 000.00 | 13 830.00 | 8 630.00 | 47 000.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
8L Deferred income | 50 675.00 | 50 675.00 | | 50 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 040.00 | 39 040.00 | | 39 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 171.00 | 122 171.00 | | 122 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 703.00 | 118 703.00 | | 118 703.00 |
