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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 | 29 523.00 | 22 162.00 | 7 360.00 | 29 523.00 |
BZ Other receivables | 39 332.00 | | 39 332.00 | 39 332.00 |
CF Cash and cash equivalents | 44 583.00 | | 44 583.00 | 44 583.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 115 305.00 | 22 162.00 | 93 142.00 | 115 305.00 |
CO Grand total (0 to V) | 115 305.00 | 22 162.00 | 93 142.00 | 115 305.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 819.00 | | | 29 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | | | 2 473.00 |
DL TOTAL (I) | 43 292.00 | | | 43 292.00 |
DX Trade payables and related accounts | 35 020.00 | | | 35 020.00 |
DY Tax and social security liabilities | 4 815.00 | | | 4 815.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 9 736.00 | | | 9 736.00 |
EC TOTAL (IV) | 49 850.00 | | | 49 850.00 |
EE Grand total (I to V) | 93 142.00 | | | 93 142.00 |
EG Accrued income and payables due within one year | 49 850.00 | | | 49 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 921.00 | 29 354.00 | 63 275.00 | 33 921.00 |
FJ Net sales | 33 921.00 | 29 354.00 | 63 275.00 | 33 921.00 |
FR Total operating income (I) | | | 63 276.00 | |
FW Other purchases and external expenses | | | 36 564.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 162.00 | |
GF Total Operating Expenses (II) | | | 59 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 276.00 | | | 63 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 802.00 | | | 60 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473.00 | | | 2 473.00 |
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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 | 35 020.00 | 35 020.00 | | 35 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 9 737.00 | 9 737.00 | | 9 737.00 |
VA Doubtful or disputed receivables | 29 523.00 | 29 523.00 | | 29 523.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 236.00 | 27 236.00 | | 27 236.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 722.00 | 70 722.00 | | 70 722.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 850.00 | 49 850.00 | | 49 850.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
