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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 131 747.00 | 2 533.00 | 129 213.00 | 131 747.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 33 251.00 | | 33 251.00 | 33 251.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 178 229.00 | 2 533.00 | 175 696.00 | 178 229.00 |
CO Grand total (0 to V) | 178 229.00 | 2 533.00 | 175 696.00 | 178 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DH Retained earnings | -125 403.00 | -176 475.00 | | -125 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 048.00 | 51 072.00 | | 13 048.00 |
DL TOTAL (I) | -65 385.00 | -78 433.00 | | -65 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 585.00 | 177 585.00 | | 177 585.00 |
DX Trade payables and related accounts | 53 184.00 | 6 122.00 | | 53 184.00 |
DY Tax and social security liabilities | 6 805.00 | 7 355.00 | | 6 805.00 |
EA Other liabilities | 2 800.00 | 3 694.00 | | 2 800.00 |
EB Prepaid income (2) | 707.00 | 707.00 | | 707.00 |
EC TOTAL (IV) | 241 081.00 | 195 463.00 | | 241 081.00 |
EE Grand total (I to V) | 175 696.00 | 117 030.00 | | 175 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 513.00 | | 39 513.00 | 39 513.00 |
FG Production sold - services | 80 476.00 | | 80 476.00 | 80 476.00 |
FJ Net sales | 119 989.00 | | 119 989.00 | 119 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 991.00 | |
FS Purchases of goods (including customs duties) | | | 29 958.00 | |
FT Inventory change (goods) | | | -943.00 | |
FW Other purchases and external expenses | | | 77 476.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 988.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 036.00 | 119 165.00 | | 120 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 988.00 | 68 094.00 | | 106 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 048.00 | 51 072.00 | | 13 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 533.00 | | | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | | | 2 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 585.00 | 177 585.00 | | 177 585.00 |
8B Suppliers and Related Accounts | 53 184.00 | 53 184.00 | | 53 184.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 138 423.00 | 138 423.00 | | 138 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 423.00 | 138 423.00 | | 138 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 081.00 | 241 081.00 | | 241 081.00 |
