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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 57 871.00 | 4 100.00 | 53 771.00 | 57 871.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 70 681.00 | | 70 681.00 | 70 681.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 138 543.00 | 4 100.00 | 134 443.00 | 138 543.00 |
CO Grand total (0 to V) | 138 543.00 | 4 100.00 | 134 443.00 | 138 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 57 766.00 | 25 730.00 | | 57 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | 32 036.00 | | 22 775.00 |
DL TOTAL (I) | 83 566.00 | 60 791.00 | | 83 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 11 356.00 | | 11 490.00 |
DX Trade payables and related accounts | 35 280.00 | 35 489.00 | | 35 280.00 |
DY Tax and social security liabilities | 2 895.00 | 4 675.00 | | 2 895.00 |
EA Other liabilities | 1 212.00 | 1 327.00 | | 1 212.00 |
EC TOTAL (IV) | 50 877.00 | 52 847.00 | | 50 877.00 |
EE Grand total (I to V) | 134 443.00 | 113 638.00 | | 134 443.00 |
EG Accrued income and payables due within one year | 50 877.00 | 52 847.00 | | 50 877.00 |
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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 | 106 619.00 | | 106 619.00 | 106 619.00 |
FJ Net sales | 106 619.00 | | 106 619.00 | 106 619.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 627.00 | |
FS Purchases of goods (including customs duties) | | | 61 306.00 | |
FT Inventory change (goods) | | | 9 711.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 718.00 | |
GG - OPERATING RESULT (I - II) | | | 22 909.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 627.00 | 120 429.00 | | 106 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 852.00 | 88 393.00 | | 83 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 775.00 | 32 036.00 | | 22 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 100.00 | | |
7B Total provisions for depreciation | | 4 100.00 | | |
7C Grand total | | 4 100.00 | | |
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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 | 35 280.00 | 35 280.00 | | 35 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 52 951.00 | 52 951.00 | | 52 951.00 |
VA Doubtful or disputed receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 768.00 | 64 768.00 | | 64 768.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 877.00 | 50 877.00 | | 50 877.00 |
