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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 80 642.00 | 7 400.00 | 73 242.00 | 80 642.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CJ TOTAL (II) | 189 584.00 | 7 400.00 | 182 184.00 | 189 584.00 |
CO Grand total (0 to V) | 219 584.00 | 7 400.00 | 212 184.00 | 219 584.00 |
CR Shares due in more than one year | 8 880.00 | | | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 4 250.00 | -22 542.00 | | 4 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 900.00 | 26 792.00 | | 29 900.00 |
DL TOTAL (I) | 75 350.00 | 45 450.00 | | 75 350.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 116 213.00 | 84 740.00 | | 116 213.00 |
DY Tax and social security liabilities | 20 501.00 | 7 831.00 | | 20 501.00 |
EC TOTAL (IV) | 136 834.00 | 92 692.00 | | 136 834.00 |
EE Grand total (I to V) | 212 184.00 | 138 142.00 | | 212 184.00 |
EG Accrued income and payables due within one year | 136 834.00 | 92 692.00 | | 136 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 72 610.00 | | 72 610.00 | 72 610.00 |
FJ Net sales | 72 610.00 | | 72 610.00 | 72 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 73 210.00 | |
FW Other purchases and external expenses | | | 34 216.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 35 423.00 | |
GG - OPERATING RESULT (I - II) | | | 37 787.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 622.00 | 35 200.00 | | 73 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 723.00 | 8 408.00 | | 43 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 900.00 | 26 792.00 | | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 600.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 600.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 600.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 116 213.00 | 116 213.00 | | 116 213.00 |
8E Income Taxes | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 71 762.00 | 71 762.00 | | 71 762.00 |
VA Doubtful or disputed receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 35 369.00 | 35 369.00 | | 35 369.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 372.00 | 126 492.00 | 8 880.00 | 135 372.00 |
VW VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 834.00 | 136 834.00 | | 136 834.00 |
