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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 | 273 402.00 | | 273 402.00 | 273 402.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 618.00 | | 295 618.00 | 295 618.00 |
CO Grand total (0 to V) | 295 618.00 | | 295 618.00 | 295 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 51 801.00 | 101 890.00 | | 51 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | -50 089.00 | | 6 587.00 |
DL TOTAL (I) | 112 788.00 | 106 201.00 | | 112 788.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 20 824.00 | 19 703.00 | | 20 824.00 |
DR TOTAL (IV) | 120 824.00 | 119 703.00 | | 120 824.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 66.00 | | 61.00 |
DX Trade payables and related accounts | 47 964.00 | 8 490.00 | | 47 964.00 |
DY Tax and social security liabilities | 13 981.00 | 14 989.00 | | 13 981.00 |
EC TOTAL (IV) | 62 006.00 | 23 545.00 | | 62 006.00 |
EE Grand total (I to V) | 295 618.00 | 249 449.00 | | 295 618.00 |
EG Accrued income and payables due within one year | 62 006.00 | 23 545.00 | | 62 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 66.00 | | 61.00 |
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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 | | 141 831.00 | 141 831.00 | |
FJ Net sales | | 141 831.00 | 141 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 141 847.00 | |
FW Other purchases and external expenses | | | 64 126.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 49 022.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GB Operating Expenses - Provisions | | | 1 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 5 872.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 5 872.00 | | 1 596.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | -94 128.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 443.00 | 220 568.00 | | 143 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 856.00 | 270 657.00 | | 136 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | -50 089.00 | | 6 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 703.00 | 1 121.00 | | 119 703.00 |
7C Grand total | 119 703.00 | 1 121.00 | | 119 703.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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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 | 47 964.00 | 47 964.00 | | 47 964.00 |
8C Staff and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
UX Other trade receivables | 273 402.00 | | | 273 402.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 11 057.00 | | | 11 057.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987.00 | | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 599.00 | 294 599.00 | | 294 599.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 006.00 | 62 006.00 | | 62 006.00 |
