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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 | 204 887.00 | | 204 887.00 | 204 887.00 |
BZ Other receivables | 50 470.00 | 17 914.00 | 32 556.00 | 50 470.00 |
CJ TOTAL (II) | 255 357.00 | 17 914.00 | 237 443.00 | 255 357.00 |
CO Grand total (0 to V) | 255 357.00 | 17 914.00 | 237 443.00 | 255 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -124 912.00 | -232 337.00 | | -124 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 273.00 | 107 424.00 | | 63 273.00 |
DL TOTAL (I) | -23 639.00 | -86 912.00 | | -23 639.00 |
DX Trade payables and related accounts | 12 000.00 | 30 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 94 593.00 | 25 438.00 | | 94 593.00 |
EA Other liabilities | 154 489.00 | 281 989.00 | | 154 489.00 |
EC TOTAL (IV) | 261 082.00 | 337 427.00 | | 261 082.00 |
EE Grand total (I to V) | 237 443.00 | 250 515.00 | | 237 443.00 |
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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 | 251 186.00 | | 251 186.00 | 251 186.00 |
FJ Net sales | 251 186.00 | | 251 186.00 | 251 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 251 236.00 | |
FW Other purchases and external expenses | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 184 089.00 | |
GF Total Operating Expenses (II) | | | 188 098.00 | |
GG - OPERATING RESULT (I - II) | | | 63 138.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 382.00 | 225 452.00 | | 251 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 109.00 | 118 028.00 | | 188 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 273.00 | 107 424.00 | | 63 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 964.00 | | 50.00 | 17 964.00 |
7B Total provisions for depreciation | 17 964.00 | | 50.00 | 17 964.00 |
7C Grand total | 17 964.00 | | 50.00 | 17 964.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 59 748.00 | 59 748.00 | | 59 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 489.00 | 154 489.00 | | 154 489.00 |
UX Other trade receivables | 204 887.00 | 204 887.00 | | 204 887.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 21 779.00 | 21 779.00 | | 21 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 688.00 | 26 688.00 | | 26 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 357.00 | 255 357.00 | | 255 357.00 |
VW VAT | 34 145.00 | 34 145.00 | | 34 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 082.00 | 261 082.00 | | 261 082.00 |
