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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 | 38 817.00 | 22 654.00 | 16 162.00 | 38 817.00 |
BZ Other receivables | 34 475.00 | | 34 475.00 | 34 475.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 130 181.00 | 22 654.00 | 107 526.00 | 130 181.00 |
CO Grand total (0 to V) | 130 181.00 | 22 654.00 | 107 526.00 | 130 181.00 |
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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 | 29 819.00 | 29 819.00 | | 29 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | 2 473.00 | | 9 081.00 |
DL TOTAL (I) | 49 900.00 | 43 292.00 | | 49 900.00 |
DX Trade payables and related accounts | 38 938.00 | 35 020.00 | | 38 938.00 |
DY Tax and social security liabilities | 8 643.00 | 4 815.00 | | 8 643.00 |
EA Other liabilities | | 276.00 | | |
EB Prepaid income (2) | 10 042.00 | 9 736.00 | | 10 042.00 |
EC TOTAL (IV) | 57 625.00 | 49 850.00 | | 57 625.00 |
EE Grand total (I to V) | 107 526.00 | 93 142.00 | | 107 526.00 |
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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 | 54 864.00 | 30 015.00 | 84 879.00 | 54 864.00 |
FJ Net sales | 54 864.00 | 30 015.00 | 84 879.00 | 54 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 403.00 | |
FW Other purchases and external expenses | | | 70 599.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 015.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 101 789.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 532.00 | 962.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 403.00 | 63 276.00 | | 114 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 322.00 | 60 803.00 | | 105 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | 2 473.00 | | 9 081.00 |
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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 | 38 939.00 | 38 939.00 | | 38 939.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8L Deferred income | 10 042.00 | 10 042.00 | | 10 042.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VA Doubtful or disputed receivables | 30 261.00 | 30 261.00 | | 30 261.00 |
VB VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 206.00 | 75 206.00 | | 75 206.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 626.00 | 57 626.00 | | 57 626.00 |
