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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 | 43 055.00 | | 43 055.00 | 43 055.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 29 651.00 | | 29 651.00 | 29 651.00 |
CJ TOTAL (II) | 101 897.00 | | 101 897.00 | 101 897.00 |
CO Grand total (0 to V) | 101 897.00 | | 101 897.00 | 101 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 016.00 | 6 143.00 | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | 30 873.00 | | 4 305.00 |
DL TOTAL (I) | 16 820.00 | 42 515.00 | | 16 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 60 300.00 | 25 680.00 | | 60 300.00 |
DY Tax and social security liabilities | 9 770.00 | 14 119.00 | | 9 770.00 |
EC TOTAL (IV) | 85 077.00 | 39 804.00 | | 85 077.00 |
EE Grand total (I to V) | 101 897.00 | 82 319.00 | | 101 897.00 |
EG Accrued income and payables due within one year | 85 077.00 | 39 804.00 | | 85 077.00 |
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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 | 59 166.00 | | 59 166.00 | 59 166.00 |
FJ Net sales | 59 166.00 | | 59 166.00 | 59 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 167.00 | |
FW Other purchases and external expenses | | | 53 962.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 54 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760.00 | 5 448.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 167.00 | 60 436.00 | | 59 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 861.00 | 29 564.00 | | 54 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | 30 873.00 | | 4 305.00 |
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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 | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 43 055.00 | | | 43 055.00 |
VB VAT | 14 095.00 | | | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 246.00 | 72 246.00 | | 72 246.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 077.00 | 85 077.00 | | 85 077.00 |
