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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 | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 59 680.00 | | 59 680.00 | 59 680.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 114 580.00 | | 114 580.00 | 114 580.00 |
CO Grand total (0 to V) | 114 580.00 | | 114 580.00 | 114 580.00 |
CR Shares due in more than one year | 55 001.00 | | | 55 001.00 |
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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 | 68 870.00 | 68 870.00 | | 68 870.00 |
DH Retained earnings | 8 048.00 | 99.00 | | 8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | 7 949.00 | | 4 545.00 |
DL TOTAL (I) | 92 464.00 | 87 918.00 | | 92 464.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DX Trade payables and related accounts | 15 150.00 | 12 464.00 | | 15 150.00 |
DY Tax and social security liabilities | 6 950.00 | 3 486.00 | | 6 950.00 |
EC TOTAL (IV) | 22 116.00 | 15 964.00 | | 22 116.00 |
EE Grand total (I to V) | 114 580.00 | 103 883.00 | | 114 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | | | 20 050.00 | |
FJ Net sales | | | 20 050.00 | |
FR Total operating income (I) | | | 20 050.00 | |
FW Other purchases and external expenses | | | 14 260.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 14 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 1 403.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050.00 | 21 455.00 | | 20 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 505.00 | 13 506.00 | | 15 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | 7 949.00 | | 4 545.00 |
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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 | 15 150.00 | 15 150.00 | | 15 150.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 34 740.00 | 34 740.00 | | 34 740.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 001.00 | | 55 001.00 | 55 001.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 670.00 | 39 669.00 | 55 001.00 | 94 670.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 116.00 | 22 116.00 | | 22 116.00 |
