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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 | 589 465.00 | 88 328.00 | 501 138.00 | 589 465.00 |
BZ Other receivables | 70 833.00 | | 70 833.00 | 70 833.00 |
CF Cash and cash equivalents | 40 274.00 | | 40 274.00 | 40 274.00 |
CJ TOTAL (II) | 700 573.00 | 88 328.00 | 612 245.00 | 700 573.00 |
CO Grand total (0 to V) | 700 573.00 | 88 328.00 | 612 245.00 | 700 573.00 |
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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 |
DG Other reserves | 33 439.00 | | | 33 439.00 |
DH Retained earnings | | -80 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 114 933.00 | | |
DL TOTAL (I) | 44 439.00 | 44 439.00 | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 363.00 | 464 685.00 | | 143 363.00 |
DX Trade payables and related accounts | 326 740.00 | 489 446.00 | | 326 740.00 |
DY Tax and social security liabilities | 97 703.00 | 813 565.00 | | 97 703.00 |
EC TOTAL (IV) | 567 806.00 | 1 767 696.00 | | 567 806.00 |
EE Grand total (I to V) | 612 245.00 | 1 812 134.00 | | 612 245.00 |
EG Accrued income and payables due within one year | 406 777.00 | | | 406 777.00 |
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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 | 461 104.00 | | 461 104.00 | 461 104.00 |
FJ Net sales | 461 104.00 | | 461 104.00 | 461 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 418.00 | |
FW Other purchases and external expenses | | | 449 606.00 | |
FX Taxes, duties, and similar payments | | | 39 445.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 313.00 | | | 33 313.00 |
HK Income tax | | 13 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 418.00 | 728 655.00 | | 494 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 418.00 | 613 721.00 | | 494 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 114 933.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 328.00 | | | 88 328.00 |
7B Total provisions for depreciation | 88 328.00 | | | 88 328.00 |
7C Grand total | 88 328.00 | | | 88 328.00 |
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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 | 7 752.00 | | | 7 752.00 |
8B Suppliers and Related Accounts | 326 740.00 | 326 740.00 | | 326 740.00 |
UX Other trade receivables | 481 219.00 | 481 219.00 | | 481 219.00 |
VA Doubtful or disputed receivables | 108 247.00 | | 108 247.00 | 108 247.00 |
VB VAT | 70 833.00 | 70 833.00 | | 70 833.00 |
VI Group and Associates | 135 611.00 | | | 135 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 298.00 | 552 052.00 | 108 247.00 | 660 298.00 |
VW VAT | 97 703.00 | 80 038.00 | 17 666.00 | 97 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 806.00 | 406 777.00 | 17 666.00 | 567 806.00 |
