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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 | 24 526.00 | 407.00 | 24 119.00 | 24 526.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 65 524.00 | 407.00 | 65 117.00 | 65 524.00 |
CO Grand total (0 to V) | 65 524.00 | 407.00 | 65 117.00 | 65 524.00 |
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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 |
DG Other reserves | 23 070.00 | 20 578.00 | | 23 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 2 492.00 | | 713.00 |
DL TOTAL (I) | 34 783.00 | 34 070.00 | | 34 783.00 |
DX Trade payables and related accounts | 30 117.00 | 32 797.00 | | 30 117.00 |
DY Tax and social security liabilities | 218.00 | 731.00 | | 218.00 |
EC TOTAL (IV) | 30 335.00 | 33 528.00 | | 30 335.00 |
EE Grand total (I to V) | 65 117.00 | 67 598.00 | | 65 117.00 |
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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 | 246 794.00 | | 246 794.00 | 246 794.00 |
FJ Net sales | 246 794.00 | | 246 794.00 | 246 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 281.00 | |
FW Other purchases and external expenses | | | 243 961.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 246 350.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 1 322.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 281.00 | 287 909.00 | | 247 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 568.00 | 285 418.00 | | 246 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 2 492.00 | | 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 | 894.00 | 487.00 | 407.00 | 894.00 |
7B Total provisions for depreciation | 894.00 | 487.00 | 407.00 | 894.00 |
7C Grand total | 894.00 | 487.00 | 407.00 | 894.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 30 117.00 | 30 117.00 | | 30 117.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 24 038.00 | 24 038.00 | | 24 038.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 621.00 | 30 621.00 | | 30 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 335.00 | 30 335.00 | | 30 335.00 |
