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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 | 165 866.00 | | 165 866.00 | 165 866.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CJ TOTAL (II) | 223 940.00 | | 223 940.00 | 223 940.00 |
CO Grand total (0 to V) | 223 940.00 | | 223 940.00 | 223 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 68 004.00 | 62 659.00 | | 68 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 5 345.00 | | 8 814.00 |
DL TOTAL (I) | 93 318.00 | 84 504.00 | | 93 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 862.00 | 2 406.00 | | 52 862.00 |
DX Trade payables and related accounts | 56 648.00 | 38 218.00 | | 56 648.00 |
DY Tax and social security liabilities | | 1 350.00 | | |
DZ Fixed asset liabilities and related accounts | 21 112.00 | 1 670.00 | | 21 112.00 |
EC TOTAL (IV) | 130 622.00 | 43 645.00 | | 130 622.00 |
EE Grand total (I to V) | 223 940.00 | 128 149.00 | | 223 940.00 |
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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 | 2 208 486.00 | | 2 208 486.00 | 2 208 486.00 |
FJ Net sales | 2 208 486.00 | | 2 208 486.00 | 2 208 486.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 208 529.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 194 267.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 195 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 407.00 | 2 673.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 530.00 | 1 758 642.00 | | 2 208 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 716.00 | 1 753 296.00 | | 2 199 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 5 345.00 | | 8 814.00 |
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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 | 56 648.00 | 56 648.00 | | 56 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UX Other trade receivables | 165 866.00 | | | 165 866.00 |
VB VAT | 14 979.00 | | | 14 979.00 |
VI Group and Associates | 52 862.00 | 52 862.00 | | 52 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 852.00 | 185 852.00 | | 185 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 622.00 | 130 622.00 | | 130 622.00 |
