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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 | 76 350.00 | 3 500.00 | 72 850.00 | 76 350.00 |
BZ Other receivables | 92 714.00 | | 92 714.00 | 92 714.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 188 081.00 | 3 500.00 | 184 581.00 | 188 081.00 |
CO Grand total (0 to V) | 188 081.00 | 3 500.00 | 184 581.00 | 188 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 148.00 | 30.00 | | 148.00 |
DG Other reserves | 2 823.00 | 572.00 | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | 2 369.00 | | 3 726.00 |
DL TOTAL (I) | 106 699.00 | 102 972.00 | | 106 699.00 |
DX Trade payables and related accounts | 63 706.00 | 51 986.00 | | 63 706.00 |
DY Tax and social security liabilities | 14 175.00 | 9 667.00 | | 14 175.00 |
EC TOTAL (IV) | 77 881.00 | 61 653.00 | | 77 881.00 |
EE Grand total (I to V) | 184 581.00 | 164 625.00 | | 184 581.00 |
EG Accrued income and payables due within one year | 77 881.00 | 61 653.00 | | 77 881.00 |
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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 | 208 354.00 | | 208 354.00 | 208 354.00 |
FJ Net sales | 208 354.00 | | 208 354.00 | 208 354.00 |
FR Total operating income (I) | | | 208 354.00 | |
FW Other purchases and external expenses | | | 203 357.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 203 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 450.00 | 921.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 674.00 | 145 426.00 | | 208 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 947.00 | 143 057.00 | | 204 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726.00 | 2 369.00 | | 3 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 500.00 | | | 3 500.00 |
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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 | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
UX Other trade receivables | 76 350.00 | 76 350.00 | | 76 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 714.00 | 92 714.00 | | 92 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 065.00 | 169 065.00 | | 169 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 881.00 | 77 881.00 | | 77 881.00 |
