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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 180.00 | 11 897.00 | 19 283.00 | 31 180.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 930.00 | 11 897.00 | 20 033.00 | 31 930.00 |
BX Customers and related accounts | 84 118.00 | 10 000.00 | 74 118.00 | 84 118.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 270 528.00 | | 270 528.00 | 270 528.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 358 505.00 | 10 000.00 | 348 505.00 | 358 505.00 |
CO Grand total (0 to V) | 390 435.00 | 21 897.00 | 368 538.00 | 390 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 508.00 | 20 314.00 | | 35 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 616.00 | 15 194.00 | | 42 616.00 |
DL TOTAL (I) | 80 324.00 | 37 708.00 | | 80 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 22 422.00 | | 4 278.00 |
DX Trade payables and related accounts | 107 904.00 | 107 904.00 | | 107 904.00 |
DY Tax and social security liabilities | 169 246.00 | 168 503.00 | | 169 246.00 |
EA Other liabilities | 6 787.00 | 15 586.00 | | 6 787.00 |
EC TOTAL (IV) | 288 214.00 | 314 415.00 | | 288 214.00 |
EE Grand total (I to V) | 368 538.00 | 352 123.00 | | 368 538.00 |
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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 | 155 158.00 | | 155 158.00 | 155 158.00 |
FJ Net sales | 155 158.00 | | 155 158.00 | 155 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 158.00 | |
FW Other purchases and external expenses | | | 34 742.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 50 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 102 222.00 | |
GG - OPERATING RESULT (I - II) | | | 52 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 320.00 | 3 181.00 | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 158.00 | 297 881.00 | | 155 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 542.00 | 282 687.00 | | 112 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 616.00 | 15 194.00 | | 42 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8B Suppliers and Related Accounts | 107 904.00 | 107 904.00 | | 107 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 246.00 | 169 246.00 | | 169 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 727.00 | 87 977.00 | 750.00 | 88 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 214.00 | 288 214.00 | | 288 214.00 |
