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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 | 44 221.00 | 20 850.00 | 23 371.00 | 44 221.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 63 684.00 | | 63 684.00 | 63 684.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 125 651.00 | 20 850.00 | 104 801.00 | 125 651.00 |
CO Grand total (0 to V) | 125 651.00 | 20 850.00 | 104 801.00 | 125 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 5 500.00 | | 6 100.00 |
DH Retained earnings | -40 087.00 | -15 614.00 | | -40 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | -24 473.00 | | 32 509.00 |
DL TOTAL (I) | -1 478.00 | -34 587.00 | | -1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 42 725.00 | | 30 208.00 |
DX Trade payables and related accounts | 69 258.00 | 44 689.00 | | 69 258.00 |
DY Tax and social security liabilities | 5 183.00 | 4 623.00 | | 5 183.00 |
EA Other liabilities | 1 630.00 | 600.00 | | 1 630.00 |
EC TOTAL (IV) | 106 279.00 | 92 637.00 | | 106 279.00 |
EE Grand total (I to V) | 104 801.00 | 58 050.00 | | 104 801.00 |
EG Accrued income and payables due within one year | 106 279.00 | 92 637.00 | | 106 279.00 |
EI Including equity loans | 30 208.00 | | | 30 208.00 |
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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 | 335 260.00 | | 335 260.00 | 335 260.00 |
FJ Net sales | 335 260.00 | | 335 260.00 | 335 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 513.00 | |
FW Other purchases and external expenses | | | 281 636.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20 403.00 | |
GF Total Operating Expenses (II) | | | 302 316.00 | |
GG - OPERATING RESULT (I - II) | | | 33 197.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | | 4 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 513.00 | 286 995.00 | | 335 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 005.00 | 311 468.00 | | 303 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | -24 473.00 | | 32 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | | | 20 850.00 |
7B Total provisions for depreciation | 20 850.00 | | | 20 850.00 |
7C Grand total | 20 850.00 | | | 20 850.00 |
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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 | 69 258.00 | 69 258.00 | | 69 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 19 602.00 | 19 602.00 | | 19 602.00 |
VA Doubtful or disputed receivables | 24 619.00 | 24 619.00 | | 24 619.00 |
VB VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 30 208.00 | 30 208.00 | | 30 208.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 967.00 | 61 967.00 | | 61 967.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 279.00 | 106 279.00 | | 106 279.00 |
