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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 | 227 612.00 | 3 000.00 | 224 612.00 | 227 612.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 676.00 | | 59 676.00 | 59 676.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 289 051.00 | 3 000.00 | 286 051.00 | 289 051.00 |
CO Grand total (0 to V) | 289 051.00 | 3 000.00 | 286 051.00 | 289 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 650.00 | | 700.00 |
DG Other reserves | 51 463.00 | 54 356.00 | | 51 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 770.00 | 157 157.00 | | 164 770.00 |
DL TOTAL (I) | 223 933.00 | 219 163.00 | | 223 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 038.00 | | 1 508.00 |
DY Tax and social security liabilities | 59 371.00 | 84 199.00 | | 59 371.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 62 118.00 | 85 237.00 | | 62 118.00 |
EE Grand total (I to V) | 286 051.00 | 304 400.00 | | 286 051.00 |
EG Accrued income and payables due within one year | 62 118.00 | 85 237.00 | | 62 118.00 |
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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 | 245 700.00 | | 245 700.00 | 245 700.00 |
FJ Net sales | 245 700.00 | | 245 700.00 | 245 700.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 245 823.00 | |
FW Other purchases and external expenses | | | 24 258.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 27 338.00 | |
GG - OPERATING RESULT (I - II) | | | 218 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 716.00 | 54 662.00 | | 53 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 823.00 | 241 244.00 | | 245 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 054.00 | 84 086.00 | | 81 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 770.00 | 157 157.00 | | 164 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 1 500.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 223 000.00 | 223 000.00 | | 223 000.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 376.00 | 229 376.00 | | 229 376.00 |
VW VAT | 57 423.00 | 57 423.00 | | 57 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 118.00 | 62 118.00 | | 62 118.00 |
