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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 | 100 832.00 | 15 838.00 | 84 994.00 | 100 832.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 33 321.00 | | 33 321.00 | 33 321.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 144 276.00 | 15 838.00 | 128 438.00 | 144 276.00 |
CO Grand total (0 to V) | 144 276.00 | 15 838.00 | 128 438.00 | 144 276.00 |
CR Shares due in more than one year | 33 378.00 | | | 33 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | | | 9 815.00 |
DL TOTAL (I) | 14 815.00 | | | 14 815.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 81 735.00 | | | 81 735.00 |
DY Tax and social security liabilities | 31 715.00 | | | 31 715.00 |
EC TOTAL (IV) | 113 623.00 | | | 113 623.00 |
EE Grand total (I to V) | 128 438.00 | | | 128 438.00 |
EG Accrued income and payables due within one year | 113 623.00 | | | 113 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 338 461.00 | | 338 461.00 | 338 461.00 |
FJ Net sales | 338 642.00 | | 338 642.00 | 338 642.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 649.00 | |
FW Other purchases and external expenses | | | 266 195.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 32 509.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 327 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 649.00 | | | 338 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 833.00 | | | 328 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | | | 9 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 838.00 | | |
7B Total provisions for depreciation | | 15 838.00 | | |
7C Grand total | | 15 838.00 | | |
UE of which provisions and reversals: - Operating | | 15 838.00 | | |
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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 | 81 735.00 | 81 735.00 | | 81 735.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 67 454.00 | 67 454.00 | | 67 454.00 |
VA Doubtful or disputed receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
VB VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 955.00 | 77 577.00 | 33 378.00 | 110 955.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 623.00 | 113 623.00 | | 113 623.00 |
