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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 | 554 272.00 | 88 327.00 | 465 944.00 | 554 272.00 |
BZ Other receivables | 59 742.00 | | 59 742.00 | 59 742.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CJ TOTAL (II) | 648 129.00 | 88 328.00 | 559 802.00 | 648 129.00 |
CO Grand total (0 to V) | 648 129.00 | 88 328.00 | 559 802.00 | 648 129.00 |
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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 | 33 438.00 | 33 438.00 | | 33 438.00 |
DL TOTAL (I) | 44 439.00 | 44 439.00 | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 282.00 | 143 363.00 | | 347 282.00 |
DX Trade payables and related accounts | 76 339.00 | 326 739.00 | | 76 339.00 |
DY Tax and social security liabilities | 91 740.00 | 97 703.00 | | 91 740.00 |
EC TOTAL (IV) | 515 363.00 | 567 806.00 | | 515 363.00 |
EE Grand total (I to V) | 559 802.00 | 612 245.00 | | 559 802.00 |
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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 | | | 401 725.00 | |
FJ Net sales | | | 401 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 727.00 | |
FW Other purchases and external expenses | | | 386 766.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 398 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 727.00 | 494 418.00 | | 401 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 727.00 | 494 418.00 | | 401 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 328.00 | | | 88 328.00 |
7B Total provisions for depreciation | 88 328.00 | | | 88 328.00 |
7C Grand total | 88 328.00 | | | 88 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 336.00 | | | 8 336.00 |
8B Suppliers and Related Accounts | 59 883.00 | 59 883.00 | | 59 883.00 |
8D Social Security and Other Social Organizations | 91 740.00 | 74 074.00 | 17 666.00 | 91 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
UX Other trade receivables | 554 272.00 | 446 025.00 | 108 247.00 | 554 272.00 |
VI Group and Associates | 338 947.00 | | | 338 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 742.00 | 59 742.00 | | 59 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 015.00 | 505 768.00 | 108 247.00 | 614 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 363.00 | 150 414.00 | 17 666.00 | 515 363.00 |
