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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 55 603.00 | 11 042.00 | 44 560.00 | 55 603.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 70 386.00 | 11 042.00 | 59 344.00 | 70 386.00 |
CO Grand total (0 to V) | 70 401.00 | 11 042.00 | 59 359.00 | 70 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 839.00 | | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 2 139.00 | | 16 537.00 |
DL TOTAL (I) | 21 676.00 | 5 139.00 | | 21 676.00 |
DW Advances and down payments received on current orders | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 10 544.00 | 2 036.00 | | 10 544.00 |
EC TOTAL (IV) | 37 683.00 | 18 583.00 | | 37 683.00 |
EE Grand total (I to V) | 59 359.00 | 23 723.00 | | 59 359.00 |
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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 | 61 960.00 | | 61 960.00 | 61 960.00 |
FJ Net sales | 61 960.00 | | 61 960.00 | 61 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 960.00 | |
FW Other purchases and external expenses | | | 19 984.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 45 483.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 020.00 | 59 083.00 | | 62 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 483.00 | 56 943.00 | | 45 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | 2 139.00 | | 16 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 42 352.00 | | | 42 352.00 |
VA Doubtful or disputed receivables | 13 251.00 | | | 13 251.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 11 923.00 | 11 923.00 | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 181.00 | 58 181.00 | | 58 181.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 392.00 | 36 392.00 | | 36 392.00 |
