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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 | 596 203.00 | | 596 203.00 | 596 203.00 |
BZ Other receivables | 124 710.00 | | 124 710.00 | 124 710.00 |
CJ TOTAL (II) | 720 913.00 | | 720 913.00 | 720 913.00 |
CO Grand total (0 to V) | 720 913.00 | | 720 913.00 | 720 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -66.00 | -4 477.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 4 411.00 | | 44.00 |
DL TOTAL (I) | 36 978.00 | 36 934.00 | | 36 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 869.00 | 686.00 | | 228 869.00 |
DX Trade payables and related accounts | 422 545.00 | 904 656.00 | | 422 545.00 |
DY Tax and social security liabilities | 32 520.00 | 40 480.00 | | 32 520.00 |
EB Prepaid income (2) | | 890.00 | | |
EC TOTAL (IV) | 683 935.00 | 946 712.00 | | 683 935.00 |
EE Grand total (I to V) | 720 913.00 | 983 646.00 | | 720 913.00 |
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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 | 1 504 053.00 | | 1 504 053.00 | 1 504 053.00 |
FJ Net sales | 1 504 053.00 | | 1 504 053.00 | 1 504 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 504 055.00 | |
FW Other purchases and external expenses | | | 1 501 079.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 501 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 686.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 107.00 | 1 828 243.00 | | 1 504 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 063.00 | 1 823 832.00 | | 1 504 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 4 411.00 | | 44.00 |
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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 | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 596.00 | | | 596.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684.00 | 684.00 | | 684.00 |
