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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 | 81 750.00 | 6 966.00 | 74 784.00 | 81 750.00 |
BZ Other receivables | 94 693.00 | | 94 693.00 | 94 693.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CJ TOTAL (II) | 204 351.00 | 6 966.00 | 197 385.00 | 204 351.00 |
CO Grand total (0 to V) | 204 351.00 | 6 966.00 | 197 385.00 | 204 351.00 |
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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) | 334.00 | 148.00 | | 334.00 |
DG Other reserves | 6 364.00 | 2 823.00 | | 6 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 3 726.00 | | 549.00 |
DL TOTAL (I) | 107 248.00 | 106 699.00 | | 107 248.00 |
DX Trade payables and related accounts | 75 296.00 | 63 706.00 | | 75 296.00 |
DY Tax and social security liabilities | 13 640.00 | 14 175.00 | | 13 640.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 90 136.00 | 77 881.00 | | 90 136.00 |
EE Grand total (I to V) | 197 385.00 | 184 581.00 | | 197 385.00 |
EG Accrued income and payables due within one year | 90 136.00 | 77 881.00 | | 90 136.00 |
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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 | 238 525.00 | | 238 525.00 | 238 525.00 |
FJ Net sales | 238 525.00 | | 238 525.00 | 238 525.00 |
FR Total operating income (I) | | | 238 525.00 | |
FW Other purchases and external expenses | | | 233 766.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 237 922.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | 1 450.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 685.00 | 208 674.00 | | 238 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 136.00 | 204 947.00 | | 238 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 3 726.00 | | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | 3 466.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 3 466.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 3 466.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 3 466.00 | | |
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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 | 75 296.00 | 75 296.00 | | 75 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 81 750.00 | 81 750.00 | | 81 750.00 |
VP Miscellaneous | 94 693.00 | 94 693.00 | | 94 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 443.00 | 176 443.00 | | 176 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 136.00 | 90 136.00 | | 90 136.00 |
