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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 45 282.00 | | 45 282.00 | 45 282.00 |
CO Grand total (0 to V) | 45 282.00 | | 45 282.00 | 45 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 42 285.00 | | |
DH Retained earnings | -1 351.00 | | | -1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | -43 636.00 | | 10 764.00 |
DL TOTAL (I) | 14 913.00 | 4 149.00 | | 14 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 300.00 | | |
DX Trade payables and related accounts | 23 834.00 | 5 445.00 | | 23 834.00 |
DY Tax and social security liabilities | 6 359.00 | 22 502.00 | | 6 359.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 30 369.00 | 44 422.00 | | 30 369.00 |
EE Grand total (I to V) | 45 282.00 | 48 571.00 | | 45 282.00 |
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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 | 33 720.00 | | 33 720.00 | 33 720.00 |
FJ Net sales | 33 720.00 | | 33 720.00 | 33 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 39 149.00 | |
FW Other purchases and external expenses | | | 26 902.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 28 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 149.00 | 137 668.00 | | 39 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 385.00 | 181 304.00 | | 28 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | -43 636.00 | | 10 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | 927.00 | | 927.00 |
7B Total provisions for depreciation | 927.00 | 927.00 | | 927.00 |
7C Grand total | 927.00 | 927.00 | | 927.00 |
UE of which provisions and reversals: - Operating | | 927.00 | | |
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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 | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 30 780.00 | 30 780.00 | | 30 780.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VM Income taxes | 3 296.00 | 357.00 | 2 939.00 | 3 296.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 714.00 | 38 775.00 | 2 939.00 | 41 714.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 369.00 | 30 369.00 | | 30 369.00 |
