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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 | 52 425.00 | | 52 425.00 | 52 425.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 109 783.00 | | 109 783.00 | 109 783.00 |
CO Grand total (0 to V) | 109 783.00 | | 109 783.00 | 109 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 625.00 | 30 020.00 | | 35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 5 606.00 | | 343.00 |
DL TOTAL (I) | 39 268.00 | 38 925.00 | | 39 268.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 59 743.00 | 45 549.00 | | 59 743.00 |
DY Tax and social security liabilities | 9 227.00 | 10 340.00 | | 9 227.00 |
EC TOTAL (IV) | 70 515.00 | 55 889.00 | | 70 515.00 |
EE Grand total (I to V) | 109 783.00 | 94 814.00 | | 109 783.00 |
EI Including equity loans | 1 501.00 | | | 1 501.00 |
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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 | 44 989.00 | | 44 989.00 | 44 989.00 |
FJ Net sales | 44 989.00 | | 44 989.00 | 44 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 45 601.00 | |
FW Other purchases and external expenses | | | 44 673.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 155.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 60.00 | 989.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 601.00 | 44 662.00 | | 45 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 258.00 | 39 056.00 | | 45 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 5 606.00 | | 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | 4 166.00 | 4 778.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | 4 166.00 | 4 778.00 | 612.00 |
7C Grand total | 612.00 | 4 166.00 | 4 778.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
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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 | 59 743.00 | 59 743.00 | | 59 743.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 52 425.00 | | | 52 425.00 |
VB VAT | 11 780.00 | | | 11 780.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 204.00 | 64 204.00 | | 64 204.00 |
VW VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 515.00 | 70 515.00 | | 70 515.00 |
