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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 | 38 054.00 | 1 200.00 | 36 854.00 | 38 054.00 |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 50 571.00 | | 50 571.00 | 50 571.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 122 534.00 | 1 200.00 | 121 334.00 | 122 534.00 |
CO Grand total (0 to V) | 122 534.00 | 1 200.00 | 121 334.00 | 122 534.00 |
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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 |
DH Retained earnings | 76 413.00 | 73 188.00 | | 76 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | 3 225.00 | | 13 082.00 |
DL TOTAL (I) | 100 495.00 | 87 413.00 | | 100 495.00 |
DX Trade payables and related accounts | 4 766.00 | 2 741.00 | | 4 766.00 |
DY Tax and social security liabilities | 4 565.00 | 10 759.00 | | 4 565.00 |
EA Other liabilities | 11 509.00 | 16 916.00 | | 11 509.00 |
EC TOTAL (IV) | 20 839.00 | 30 415.00 | | 20 839.00 |
EE Grand total (I to V) | 121 334.00 | 117 828.00 | | 121 334.00 |
EG Accrued income and payables due within one year | 20 819.00 | 6 115.00 | | 20 819.00 |
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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 | 61 628.00 | 19 434.00 | 81 063.00 | 61 628.00 |
FJ Net sales | 61 628.00 | 19 434.00 | 81 063.00 | 61 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 065.00 | |
FW Other purchases and external expenses | | | 66 408.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 67 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 130.00 | 1 291.00 | | 1 130.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 065.00 | 139 224.00 | | 81 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 984.00 | 136 000.00 | | 67 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | 3 225.00 | | 13 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
UX Other trade receivables | 36 619.00 | | | 36 619.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | | | 30 615.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 963.00 | 71 963.00 | | 71 963.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 839.00 | 20 839.00 | | 20 839.00 |
