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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 000.00 | 11 000.00 | 60 000.00 | 71 000.00 |
BJ TOTAL (I) | 71 000.00 | 11 000.00 | 60 000.00 | 71 000.00 |
BX Customers and related accounts | 87 282.00 | 28 531.00 | 58 751.00 | 87 282.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CF Cash and cash equivalents | 121 114.00 | | 121 114.00 | 121 114.00 |
CJ TOTAL (II) | 249 516.00 | 28 531.00 | 220 985.00 | 249 516.00 |
CO Grand total (0 to V) | 320 516.00 | 39 531.00 | 280 985.00 | 320 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 503.00 | 122 877.00 | | 148 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 039.00 | 25 626.00 | | 19 039.00 |
DL TOTAL (I) | 176 342.00 | 157 303.00 | | 176 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 50 000.00 | | 4 665.00 |
DX Trade payables and related accounts | 85 430.00 | 120 031.00 | | 85 430.00 |
DY Tax and social security liabilities | 14 547.00 | 23 726.00 | | 14 547.00 |
EC TOTAL (IV) | 104 642.00 | 193 758.00 | | 104 642.00 |
EE Grand total (I to V) | 280 985.00 | 351 061.00 | | 280 985.00 |
EG Accrued income and payables due within one year | 104 642.00 | 193 758.00 | | 104 642.00 |
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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 | 88 442.00 | | 88 442.00 | 88 442.00 |
FJ Net sales | 88 442.00 | | 88 442.00 | 88 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 442.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 999.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 7 404.00 | 9 965.00 | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 442.00 | 129 344.00 | | 88 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 403.00 | 103 718.00 | | 69 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 039.00 | 25 626.00 | | 19 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 11 000.00 | | |
6T Receivables | 16 716.00 | 11 816.00 | | 16 716.00 |
7B Total provisions for depreciation | 16 716.00 | 22 816.00 | | 16 716.00 |
7C Grand total | 16 716.00 | 22 816.00 | | 16 716.00 |
UE of which provisions and reversals: - Operating | | 11 816.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 85 430.00 | 85 430.00 | | 85 430.00 |
UX Other trade receivables | 69 905.00 | 69 905.00 | | 69 905.00 |
VA Doubtful or disputed receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 592.00 | 26 592.00 | | 26 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 402.00 | 111 024.00 | 17 378.00 | 128 402.00 |
VW VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 642.00 | 104 642.00 | | 104 642.00 |
