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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 762.00 | 146.00 | 8 616.00 | 8 762.00 |
BJ TOTAL (I) | 8 762.00 | 146.00 | 8 616.00 | 8 762.00 |
BX Customers and related accounts | 170 461.00 | 61 070.00 | 109 391.00 | 170 461.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 172 412.00 | 61 070.00 | 111 343.00 | 172 412.00 |
CO Grand total (0 to V) | 181 175.00 | 61 216.00 | 119 959.00 | 181 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 685.00 | 156 685.00 | | 156 685.00 |
DH Retained earnings | -299 695.00 | -342 129.00 | | -299 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 006.00 | 42 433.00 | | 35 006.00 |
DL TOTAL (I) | -75 004.00 | -110 010.00 | | -75 004.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 6 225.00 | 65 698.00 | | 6 225.00 |
DY Tax and social security liabilities | 28 503.00 | 41 544.00 | | 28 503.00 |
EA Other liabilities | 160 235.00 | 193 569.00 | | 160 235.00 |
EC TOTAL (IV) | 194 963.00 | 300 811.00 | | 194 963.00 |
EE Grand total (I to V) | 119 959.00 | 240 800.00 | | 119 959.00 |
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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 | 54 213.00 | | 54 213.00 | 54 213.00 |
FJ Net sales | 54 213.00 | | 54 213.00 | 54 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 002.00 | |
FQ Other income | | | 32 013.00 | |
FR Total operating income (I) | | | 233 228.00 | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 195 002.00 | |
GF Total Operating Expenses (II) | | | 199 102.00 | |
GG - OPERATING RESULT (I - II) | | | 34 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 109.00 | 76 565.00 | | 234 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 102.00 | 34 132.00 | | 199 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 006.00 | 42 433.00 | | 35 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 762.00 | | | 8 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 8 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 027.00 | | 881.00 | 1 027.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 103 071.00 | | 42 002.00 | 103 071.00 |
7B Total provisions for depreciation | 104 098.00 | | 42 883.00 | 104 098.00 |
7C Grand total | 154 098.00 | | 92 883.00 | 154 098.00 |
UE of which provisions and reversals: - Operating | | | 92 002.00 | |
UG - Financial | | | 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 503.00 | 28 503.00 | | 28 503.00 |
VB VAT | 1 855.00 | 1 855.00 | 1 855.00 | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855.00 | 1 855.00 | 1 855.00 | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 503.00 | 28 503.00 | | 28 503.00 |
