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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 | 59 299.00 | | 59 299.00 | 59 299.00 |
BZ Other receivables | 64 115.00 | | 64 115.00 | 64 115.00 |
CF Cash and cash equivalents | 134 484.00 | | 134 484.00 | 134 484.00 |
CJ TOTAL (II) | 257 898.00 | | 257 898.00 | 257 898.00 |
CO Grand total (0 to V) | 257 898.00 | | 257 898.00 | 257 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 995.00 | | | 2 995.00 |
DH Retained earnings | 56 911.00 | | | 56 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | | | 6 757.00 |
DL TOTAL (I) | 126 663.00 | | | 126 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 305.00 | | | 116 305.00 |
DY Tax and social security liabilities | 14 282.00 | | | 14 282.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 131 235.00 | | | 131 235.00 |
EE Grand total (I to V) | 257 898.00 | | | 257 898.00 |
EG Accrued income and payables due within one year | 131 235.00 | | | 131 235.00 |
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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 | 303 896.00 | 13 646.00 | 317 542.00 | 303 896.00 |
FJ Net sales | 303 896.00 | 13 646.00 | 317 542.00 | 303 896.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 317 758.00 | |
FW Other purchases and external expenses | | | 308 500.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 309 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 759.00 | | | 317 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 002.00 | | | 311 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | | | 6 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 59 299.00 | | | 59 299.00 |
VC Group and associates | 60 401.00 | | | 60 401.00 |
VI Group and Associates | 106 305.00 | 106 305.00 | | 106 305.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 414.00 | 123 414.00 | | 123 414.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 235.00 | 131 235.00 | | 131 235.00 |
