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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 | 17 033.00 | 2 462.00 | 14 571.00 | 17 033.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 36 245.00 | 2 462.00 | 33 783.00 | 36 245.00 |
CO Grand total (0 to V) | 36 245.00 | 2 462.00 | 33 783.00 | 36 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 826.00 | | | 11 826.00 |
DH Retained earnings | | 7 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 4 190.00 | | 13 485.00 |
DL TOTAL (I) | 25 861.00 | 12 376.00 | | 25 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 30.00 | 11 236.00 | | 30.00 |
DY Tax and social security liabilities | 7 887.00 | 5 179.00 | | 7 887.00 |
EA Other liabilities | | 1 034.00 | | |
EC TOTAL (IV) | 7 922.00 | 17 454.00 | | 7 922.00 |
EE Grand total (I to V) | 33 783.00 | 29 830.00 | | 33 783.00 |
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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 | 58 887.00 | | 58 887.00 | 58 887.00 |
FJ Net sales | 58 887.00 | | 58 887.00 | 58 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 887.00 | |
FW Other purchases and external expenses | | | 43 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 022.00 | |
GG - OPERATING RESULT (I - II) | | | 15 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 2 380.00 | 740.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 887.00 | 33 856.00 | | 58 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 402.00 | 29 665.00 | | 45 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 4 190.00 | | 13 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 462.00 | | | 2 462.00 |
7B Total provisions for depreciation | 2 462.00 | | | 2 462.00 |
7C Grand total | 2 462.00 | | | 2 462.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 17 033.00 | 17 033.00 | | 17 033.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 422.00 | 35 422.00 | | 35 422.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922.00 | 7 922.00 | | 7 922.00 |
