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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 | 52 012.00 | 19 165.00 | 32 846.00 | 52 012.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 40 409.00 | | 40 409.00 | 40 409.00 |
CJ TOTAL (II) | 92 486.00 | 19 165.00 | 73 321.00 | 92 486.00 |
CO Grand total (0 to V) | 92 486.00 | 19 165.00 | 73 321.00 | 92 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 28 736.00 | 21 523.00 | | 28 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 037.00 | 7 213.00 | | -7 037.00 |
DL TOTAL (I) | 38 199.00 | 45 236.00 | | 38 199.00 |
DX Trade payables and related accounts | 34 620.00 | 43 471.00 | | 34 620.00 |
DY Tax and social security liabilities | 502.00 | 2 822.00 | | 502.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 35 122.00 | 46 985.00 | | 35 122.00 |
EE Grand total (I to V) | 73 321.00 | 92 222.00 | | 73 321.00 |
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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 | 215 360.00 | | 215 360.00 | 215 360.00 |
FJ Net sales | 215 360.00 | | 215 360.00 | 215 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 355.00 | |
FS Purchases of goods (including customs duties) | | | 111 227.00 | |
FW Other purchases and external expenses | | | 111 537.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 355.00 | 303 673.00 | | 217 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 392.00 | 296 460.00 | | 224 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 037.00 | 7 213.00 | | -7 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 156.00 | | 1 991.00 | 21 156.00 |
7B Total provisions for depreciation | 21 156.00 | | 1 991.00 | 21 156.00 |
7C Grand total | 21 156.00 | | 1 991.00 | 21 156.00 |
UE of which provisions and reversals: - Operating | | | 1 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 792.00 | 31 792.00 | | 31 792.00 |
VA Doubtful or disputed receivables | 20 219.00 | 20 219.00 | | 20 219.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 077.00 | 52 077.00 | | 52 077.00 |
