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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 | 206 617.00 | 2 655.00 | 203 962.00 | 206 617.00 |
BZ Other receivables | 137 637.00 | | 137 637.00 | 137 637.00 |
CF Cash and cash equivalents | 290 412.00 | | 290 412.00 | 290 412.00 |
CJ TOTAL (II) | 634 665.00 | 2 655.00 | 632 011.00 | 634 665.00 |
CO Grand total (0 to V) | 634 665.00 | 2 655.00 | 632 011.00 | 634 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 268 399.00 | 176 566.00 | | 268 399.00 |
DH Retained earnings | | 59 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 31 958.00 | | 4 297.00 |
DL TOTAL (I) | 282 296.00 | 277 999.00 | | 282 296.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 301 580.00 | 565 032.00 | | 301 580.00 |
DY Tax and social security liabilities | 44 594.00 | 78 838.00 | | 44 594.00 |
EA Other liabilities | 3 388.00 | 8 020.00 | | 3 388.00 |
EC TOTAL (IV) | 349 715.00 | 651 890.00 | | 349 715.00 |
EE Grand total (I to V) | 632 011.00 | 949 889.00 | | 632 011.00 |
EG Accrued income and payables due within one year | 349 715.00 | 651 890.00 | | 349 715.00 |
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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 | | | | |
FG Production sold - services | 87 099.00 | | 87 099.00 | 87 099.00 |
FJ Net sales | 87 099.00 | | 87 099.00 | 87 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 739.00 | |
FW Other purchases and external expenses | | | 99 016.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 16 224.00 | |
GF Total Operating Expenses (II) | | | 118 443.00 | |
GG - OPERATING RESULT (I - II) | | | -16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 263.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 5 982.00 | | |
HF Exceptional expenses on capital transactions | -1 000.00 | 7 989.00 | | -1 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | -1 000.00 | 33 971.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -32 708.00 | | 21 000.00 |
HK Income tax | | 23 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 739.00 | 317 414.00 | | 121 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 443.00 | 285 456.00 | | 117 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 31 958.00 | | 4 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 14 640.00 | 2 655.00 | 14 640.00 | 14 640.00 |
7B Total provisions for depreciation | 14 640.00 | 2 655.00 | 14 640.00 | 14 640.00 |
7C Grand total | 34 640.00 | 2 655.00 | 34 640.00 | 34 640.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | 14 640.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 301 580.00 | 301 580.00 | | 301 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 201 989.00 | 201 989.00 | | 201 989.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 118 019.00 | 118 019.00 | | 118 019.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 19 618.00 | 19 618.00 | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 254.00 | 344 254.00 | | 344 254.00 |
VW VAT | 37 058.00 | 37 058.00 | | 37 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 715.00 | 349 715.00 | | 349 715.00 |
