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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 | 29 369.00 | 6 610.00 | 22 759.00 | 29 369.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 50 528.00 | | 50 528.00 | 50 528.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 83 761.00 | 6 610.00 | 77 151.00 | 83 761.00 |
CO Grand total (0 to V) | 83 761.00 | 6 610.00 | 77 151.00 | 83 761.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 895.00 | 36 914.00 | | 7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 10 981.00 | | 1 217.00 |
DL TOTAL (I) | 31 113.00 | 69 895.00 | | 31 113.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 133.00 | | 68.00 |
DX Trade payables and related accounts | 5 362.00 | 32 543.00 | | 5 362.00 |
DY Tax and social security liabilities | 40 608.00 | 6 878.00 | | 40 608.00 |
EC TOTAL (IV) | 46 038.00 | 39 554.00 | | 46 038.00 |
EE Grand total (I to V) | 77 151.00 | 109 450.00 | | 77 151.00 |
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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 | 166 589.00 | | 166 589.00 | 166 589.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 167 137.00 | | 167 137.00 | 167 137.00 |
FR Total operating income (I) | | | 167 137.00 | |
FS Purchases of goods (including customs duties) | | | 77 050.00 | |
FW Other purchases and external expenses | | | 87 601.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GF Total Operating Expenses (II) | | | 166 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 590.00 | | 894.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 893.00 | 590.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 590.00 | | 893.00 |
HK Income tax | 608.00 | 5 490.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 030.00 | 268 127.00 | | 168 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 813.00 | 257 146.00 | | 166 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 10 981.00 | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 351.00 | 259.00 | | 6 351.00 |
7B Total provisions for depreciation | 6 351.00 | 259.00 | | 6 351.00 |
7C Grand total | 6 351.00 | 259.00 | | 6 351.00 |
UE of which provisions and reversals: - Operating | | 259.00 | | |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 21 046.00 | | | 21 046.00 |
VA Doubtful or disputed receivables | 8 324.00 | | | 8 324.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 233.00 | 33 233.00 | | 33 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 038.00 | 46 038.00 | | 46 038.00 |
