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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
BZ Other receivables | 78 935.00 | | 78 935.00 | 78 935.00 |
CF Cash and cash equivalents | 44 633.00 | | 44 633.00 | 44 633.00 |
CJ TOTAL (II) | 273 568.00 | 150 000.00 | 123 568.00 | 273 568.00 |
CO Grand total (0 to V) | 273 568.00 | 150 000.00 | 123 568.00 | 273 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | | | 30 797.00 |
DL TOTAL (I) | 63 807.00 | | | 63 807.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 57 089.00 | | | 57 089.00 |
EC TOTAL (IV) | 59 761.00 | | | 59 761.00 |
EE Grand total (I to V) | 123 568.00 | | | 123 568.00 |
EG Accrued income and payables due within one year | 59 761.00 | | | 59 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 037.00 | |
FR Total operating income (I) | | | 47 037.00 | |
FW Other purchases and external expenses | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 092.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 399.00 | | | 15 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 288.00 | | | 49 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491.00 | | | 18 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | | | 30 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 036.00 | | 47 037.00 | 197 036.00 |
7B Total provisions for depreciation | 197 036.00 | | 47 037.00 | 197 036.00 |
7C Grand total | 197 036.00 | | 47 037.00 | 197 036.00 |
