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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 | 73 860.00 | | 73 860.00 | 73 860.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 31 613.00 | | 31 613.00 | 31 613.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 113 951.00 | | 113 951.00 | 113 951.00 |
CO Grand total (0 to V) | 113 951.00 | | 113 951.00 | 113 951.00 |
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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 |
DH Retained earnings | 380.00 | -73.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 4 453.00 | | 6 140.00 |
DL TOTAL (I) | 17 520.00 | 14 380.00 | | 17 520.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 742.00 | 22 537.00 | | 30 742.00 |
DX Trade payables and related accounts | 48 180.00 | 31 218.00 | | 48 180.00 |
DY Tax and social security liabilities | 17 467.00 | 13 589.00 | | 17 467.00 |
EC TOTAL (IV) | 96 431.00 | 67 344.00 | | 96 431.00 |
EE Grand total (I to V) | 113 951.00 | 81 724.00 | | 113 951.00 |
EG Accrued income and payables due within one year | 96 431.00 | 67 344.00 | | 96 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 91 992.00 | | 91 992.00 | 91 992.00 |
FJ Net sales | 91 992.00 | | 91 992.00 | 91 992.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 92 331.00 | |
FW Other purchases and external expenses | | | 60 871.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 107.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | 786.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 331.00 | 73 340.00 | | 92 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 191.00 | 68 887.00 | | 86 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | 4 453.00 | | 6 140.00 |
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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 | 48 180.00 | 48 180.00 | | 48 180.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 73 860.00 | 73 860.00 | | 73 860.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 30 742.00 | 30 742.00 | | 30 742.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 338.00 | 82 338.00 | | 82 338.00 |
VW VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 431.00 | 96 431.00 | | 96 431.00 |
