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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 | 153 328.00 | 55 000.00 | 98 328.00 | 153 328.00 |
BZ Other receivables | 98 906.00 | | 98 906.00 | 98 906.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 265 500.00 | 55 000.00 | 210 500.00 | 265 500.00 |
CO Grand total (0 to V) | 265 500.00 | 55 000.00 | 210 500.00 | 265 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 577.00 | 200 709.00 | | 195 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | -5 131.00 | | 2 318.00 |
DL TOTAL (I) | 206 281.00 | 203 962.00 | | 206 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 512.00 | | 464.00 |
DX Trade payables and related accounts | 3 754.00 | 14 746.00 | | 3 754.00 |
DY Tax and social security liabilities | | 833.00 | | |
EC TOTAL (IV) | 4 218.00 | 16 092.00 | | 4 218.00 |
EE Grand total (I to V) | 210 500.00 | 220 055.00 | | 210 500.00 |
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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 | | 19 600.00 | 19 600.00 | |
FJ Net sales | | 19 600.00 | 19 600.00 | |
FR Total operating income (I) | | | 19 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 17 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 42.00 | 180.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 180.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -180.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 360.00 | 16 851.00 | | 20 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 041.00 | 21 982.00 | | 18 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | -5 131.00 | | 2 318.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 98 329.00 | | | 98 329.00 |
VA Doubtful or disputed receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 228.00 | | | 97 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 236.00 | 197 236.00 | 55 000.00 | 252 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219.00 | 4 219.00 | | 4 219.00 |
