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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 19 227.00 | 322.00 | 18 905.00 | 19 227.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 36 762.00 | | 36 762.00 | 36 762.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 61 239.00 | 322.00 | 60 917.00 | 61 239.00 |
CO Grand total (0 to V) | 61 239.00 | 322.00 | 60 917.00 | 61 239.00 |
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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 | | 1 000.00 |
DG Other reserves | 25 268.00 | 23 783.00 | | 25 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | 1 485.00 | | -266.00 |
DL TOTAL (I) | 36 002.00 | 36 268.00 | | 36 002.00 |
DX Trade payables and related accounts | 24 915.00 | 27 294.00 | | 24 915.00 |
DY Tax and social security liabilities | | 578.00 | | |
EC TOTAL (IV) | 24 915.00 | 27 872.00 | | 24 915.00 |
EE Grand total (I to V) | 60 917.00 | 64 140.00 | | 60 917.00 |
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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 | 188 766.00 | | 188 766.00 | 188 766.00 |
FJ Net sales | 188 766.00 | | 188 766.00 | 188 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 189 587.00 | |
FW Other purchases and external expenses | | | 188 353.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 189 852.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 587.00 | 232 419.00 | | 189 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 852.00 | 230 933.00 | | 189 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | 1 485.00 | | -266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | 322.00 | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | 322.00 | 407.00 | 407.00 |
7C Grand total | 407.00 | 322.00 | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 407.00 | |
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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 | 24 915.00 | 24 915.00 | | 24 915.00 |
UX Other trade receivables | 18 841.00 | 18 841.00 | | 18 841.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 477.00 | 24 477.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 915.00 | 24 915.00 | | 24 915.00 |
