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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 | 21 508.00 | | 21 508.00 | 21 508.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 66 317.00 | | 66 317.00 | 66 317.00 |
CJ TOTAL (II) | 103 280.00 | | 103 280.00 | 103 280.00 |
CO Grand total (0 to V) | 103 280.00 | | 103 280.00 | 103 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 563.00 | 556.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | 9 007.00 | | 2 621.00 |
DL TOTAL (I) | 10 085.00 | 16 463.00 | | 10 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 806.00 | | |
DX Trade payables and related accounts | 92 722.00 | 29 197.00 | | 92 722.00 |
DY Tax and social security liabilities | 473.00 | 1 589.00 | | 473.00 |
EC TOTAL (IV) | 93 195.00 | 31 592.00 | | 93 195.00 |
EE Grand total (I to V) | 103 280.00 | 48 056.00 | | 103 280.00 |
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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 | | 85 743.00 | 85 743.00 | |
FJ Net sales | | 85 743.00 | 85 743.00 | |
FR Total operating income (I) | | | 85 743.00 | |
FW Other purchases and external expenses | | | 82 071.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 82 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 473.00 | 1 589.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 743.00 | 105 669.00 | | 85 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 122.00 | 96 662.00 | | 83 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | 9 007.00 | | 2 621.00 |
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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 | 92 722.00 | 92 722.00 | | 92 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 963.00 | 36 963.00 | | 36 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 195.00 | 93 195.00 | | 93 195.00 |
