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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 91 947.00 | | 91 947.00 | 91 947.00 |
BZ Other receivables | 143 626.00 | | 143 626.00 | 143 626.00 |
CF Cash and cash equivalents | 76 167.00 | | 76 167.00 | 76 167.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 323 951.00 | | 323 951.00 | 323 951.00 |
CO Grand total (0 to V) | 323 951.00 | | 323 951.00 | 323 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 174.00 | 6 580.00 | | 7 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 594.00 | | 748.00 |
DL TOTAL (I) | 51 921.00 | 51 174.00 | | 51 921.00 |
DU Loans and Debts from Credit Institutions (3) | 76 167.00 | 84 248.00 | | 76 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 165 855.00 | 137 976.00 | | 165 855.00 |
DY Tax and social security liabilities | 30 007.00 | 18 193.00 | | 30 007.00 |
EA Other liabilities | | 10 615.00 | | |
EB Prepaid income (2) | | 6 152.00 | | |
EC TOTAL (IV) | 272 029.00 | 277 184.00 | | 272 029.00 |
EE Grand total (I to V) | 323 951.00 | 328 358.00 | | 323 951.00 |
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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 | | | 285 160.00 | |
FJ Net sales | | | 285 160.00 | |
FM Inventory production | | | 16 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 301 304.00 | |
FW Other purchases and external expenses | | | 300 589.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 776.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 376.00 | 2 771.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 957.00 | 424 821.00 | | 301 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 210.00 | 424 227.00 | | 301 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 594.00 | | 748.00 |
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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 | 165 855.00 | 165 855.00 | | 165 855.00 |
VG Loans with a maturity of up to one year at origin | 76 167.00 | 76 167.00 | | 76 167.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 815.00 | 237 815.00 | | 237 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 029.00 | 272 029.00 | | 272 029.00 |
