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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 | 18 379.00 | 3 433.00 | 14 946.00 | 18 379.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 72 195.00 | | 72 195.00 | 72 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 751.00 | 3 433.00 | 95 318.00 | 98 751.00 |
CO Grand total (0 to V) | 98 751.00 | 3 433.00 | 95 318.00 | 98 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 047.00 | 1 047.00 | | 1 047.00 |
DH Retained earnings | 5 920.00 | -1 011.00 | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 6 930.00 | | 8 908.00 |
DL TOTAL (I) | 65 875.00 | 56 967.00 | | 65 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 18 698.00 | 9 539.00 | | 18 698.00 |
DY Tax and social security liabilities | 9 809.00 | 4 810.00 | | 9 809.00 |
EA Other liabilities | 936.00 | 11 377.00 | | 936.00 |
EC TOTAL (IV) | 29 443.00 | 25 787.00 | | 29 443.00 |
EE Grand total (I to V) | 95 318.00 | 82 754.00 | | 95 318.00 |
EG Accrued income and payables due within one year | 29 443.00 | 25 787.00 | | 29 443.00 |
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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 | | | 85 460.00 | |
FJ Net sales | | | 85 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 85 577.00 | |
FW Other purchases and external expenses | | | 51 877.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 73 179.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 464.00 | 2 714.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 577.00 | 153 780.00 | | 85 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 669.00 | 146 850.00 | | 76 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | 6 930.00 | | 8 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | 1 100.00 | 3 433.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 1 100.00 | 3 433.00 | 2 333.00 |
7C Grand total | 2 333.00 | 1 100.00 | 3 433.00 | 2 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 14 850.00 | | | 14 850.00 |
VA Doubtful or disputed receivables | 3 529.00 | | | 3 529.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 556.00 | 26 556.00 | | 26 556.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 443.00 | 29 443.00 | | 29 443.00 |
