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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 | 20 111.00 | 407.00 | 19 705.00 | 20 111.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 39 018.00 | | 39 018.00 | 39 018.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 64 546.00 | 407.00 | 64 140.00 | 64 546.00 |
CO Grand total (0 to V) | 64 546.00 | 407.00 | 64 140.00 | 64 546.00 |
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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 | 23 783.00 | 23 070.00 | | 23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 713.00 | | 1 485.00 |
DL TOTAL (I) | 36 268.00 | 34 783.00 | | 36 268.00 |
DX Trade payables and related accounts | 27 294.00 | 30 117.00 | | 27 294.00 |
DY Tax and social security liabilities | 578.00 | 218.00 | | 578.00 |
EC TOTAL (IV) | 27 872.00 | 30 335.00 | | 27 872.00 |
EE Grand total (I to V) | 64 140.00 | 65 117.00 | | 64 140.00 |
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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 | 232 419.00 | | 232 419.00 | 232 419.00 |
FJ Net sales | 232 419.00 | | 232 419.00 | 232 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 232 419.00 | |
FW Other purchases and external expenses | | | 229 221.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | 218.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 419.00 | 247 281.00 | | 232 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 933.00 | 246 568.00 | | 230 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 713.00 | | 1 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | | 407.00 |
7B Total provisions for depreciation | 407.00 | | | 407.00 |
7C Grand total | 407.00 | | | 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 19 623.00 | 19 623.00 | | 19 623.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 529.00 | 25 529.00 | | 25 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 872.00 | 27 872.00 | | 27 872.00 |
