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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 | 25 062.00 | 2 948.00 | 22 114.00 | 25 062.00 |
BZ Other receivables | 87 870.00 | 6 371.00 | 81 499.00 | 87 870.00 |
CF Cash and cash equivalents | 128 145.00 | | 128 145.00 | 128 145.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 242 588.00 | 9 319.00 | 233 268.00 | 242 588.00 |
CO Grand total (0 to V) | 242 588.00 | 9 319.00 | 233 268.00 | 242 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 40 728.00 | | | 40 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 782.00 | | | 24 782.00 |
DL TOTAL (I) | 94 019.00 | | | 94 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DX Trade payables and related accounts | 43 300.00 | | | 43 300.00 |
DY Tax and social security liabilities | 671.00 | | | 671.00 |
EA Other liabilities | 90 269.00 | | | 90 269.00 |
EC TOTAL (IV) | 139 248.00 | | | 139 248.00 |
EE Grand total (I to V) | 233 268.00 | | | 233 268.00 |
EG Accrued income and payables due within one year | 139 248.00 | | | 139 248.00 |
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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 | 1 267 819.00 | | 1 267 819.00 | 1 267 819.00 |
FJ Net sales | 1 267 819.00 | | 1 267 819.00 | 1 267 819.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 268 296.00 | |
FW Other purchases and external expenses | | | 1 228 482.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 238 506.00 | |
GG - OPERATING RESULT (I - II) | | | 29 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 008.00 | | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 296.00 | | | 1 268 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 514.00 | | | 1 243 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 782.00 | | | 24 782.00 |
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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 | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 278.00 | 95 278.00 | | 95 278.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 443.00 | 114 443.00 | | 114 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 249.00 | 139 249.00 | | 139 249.00 |
