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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 | 151 024.00 | 20 735.00 | 130 289.00 | 151 024.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 195 369.00 | 20 735.00 | 174 633.00 | 195 369.00 |
CO Grand total (0 to V) | 195 369.00 | 20 735.00 | 174 633.00 | 195 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 504.00 | | |
DH Retained earnings | 24 040.00 | 48 899.00 | | 24 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | 24 636.00 | | -11 594.00 |
DL TOTAL (I) | 54 445.00 | 116 040.00 | | 54 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 1 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 73 231.00 | 50 434.00 | | 73 231.00 |
DY Tax and social security liabilities | 26 956.00 | 30 762.00 | | 26 956.00 |
EC TOTAL (IV) | 120 188.00 | 82 198.00 | | 120 188.00 |
EE Grand total (I to V) | 174 633.00 | 198 236.00 | | 174 633.00 |
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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 | 141 256.00 | | 141 256.00 | 141 256.00 |
FJ Net sales | 141 256.00 | | 141 256.00 | 141 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 256.00 | |
FW Other purchases and external expenses | | | 130 767.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 21 632.00 | 4 348.00 | | 21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 256.00 | 194 788.00 | | 141 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 851.00 | 170 152.00 | | 152 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 594.00 | 24 637.00 | | -11 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 735.00 | | | 20 735.00 |
7B Total provisions for depreciation | 20 735.00 | | | 20 735.00 |
7C Grand total | 20 735.00 | | | 20 735.00 |
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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 | 73 232.00 | 73 232.00 | | 73 232.00 |
UX Other trade receivables | 126 143.00 | 126 143.00 | | 126 143.00 |
VA Doubtful or disputed receivables | 24 882.00 | 24 882.00 | | 24 882.00 |
VB VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 213.00 | 168 213.00 | | 168 213.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 188.00 | 120 188.00 | | 120 188.00 |
