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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 | 115 596.00 | 3 500.00 | 112 096.00 | 115 596.00 |
BZ Other receivables | 39 512.00 | | 39 512.00 | 39 512.00 |
CF Cash and cash equivalents | 22 818.00 | | 22 818.00 | 22 818.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 179 428.00 | 3 500.00 | 175 928.00 | 179 428.00 |
CO Grand total (0 to V) | 179 428.00 | 3 500.00 | 175 928.00 | 179 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 000.00 | 6 000.00 | | 19 000.00 |
DH Retained earnings | 974.00 | 520.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | 13 454.00 | | 21 445.00 |
DL TOTAL (I) | 52 419.00 | 30 974.00 | | 52 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 492.00 | | |
DX Trade payables and related accounts | 99 793.00 | 62 531.00 | | 99 793.00 |
DY Tax and social security liabilities | 23 716.00 | 22 543.00 | | 23 716.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 123 509.00 | 120 166.00 | | 123 509.00 |
EE Grand total (I to V) | 175 928.00 | 151 140.00 | | 175 928.00 |
EG Accrued income and payables due within one year | 123 509.00 | 120 166.00 | | 123 509.00 |
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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 | 155 155.00 | | 155 155.00 | 155 155.00 |
FJ Net sales | 155 155.00 | | 155 155.00 | 155 155.00 |
FR Total operating income (I) | | | 155 155.00 | |
FW Other purchases and external expenses | | | 98 208.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 130 273.00 | |
GG - OPERATING RESULT (I - II) | | | 24 882.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 785.00 | 2 374.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 503.00 | 125 659.00 | | 155 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 058.00 | 112 205.00 | | 134 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 445.00 | 13 454.00 | | 21 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 99 793.00 | 99 793.00 | | 99 793.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 107 196.00 | 107 196.00 | | 107 196.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VC Group and associates | 20 837.00 | 20 837.00 | | 20 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 610.00 | 156 610.00 | | 156 610.00 |
VW VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 509.00 | 123 509.00 | | 123 509.00 |
