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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 450.00 | 9 450.00 | | 9 450.00 |
BJ TOTAL (I) | 9 450.00 | 9 450.00 | | 9 450.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
BZ Other receivables | 24 602.00 | 24 000.00 | 602.00 | 24 602.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 66 071.00 | 24 000.00 | 42 071.00 | 66 071.00 |
CO Grand total (0 to V) | 75 521.00 | 33 450.00 | 42 071.00 | 75 521.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -88 461.00 | | | -88 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 449.00 | | | 17 449.00 |
DL TOTAL (I) | -27 012.00 | | | -27 012.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 60 396.00 | | | 60 396.00 |
DY Tax and social security liabilities | 8 558.00 | | | 8 558.00 |
EC TOTAL (IV) | 69 083.00 | | | 69 083.00 |
EE Grand total (I to V) | 42 071.00 | | | 42 071.00 |
EG Accrued income and payables due within one year | 69 083.00 | | | 69 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 85 566.00 | | 85 566.00 | 85 566.00 |
FJ Net sales | 85 566.00 | | 85 566.00 | 85 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 36 646.00 | |
FR Total operating income (I) | | | 142 412.00 | |
FW Other purchases and external expenses | | | 109 479.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GE Other Expenses | | | 20 205.00 | |
GF Total Operating Expenses (II) | | | 131 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 169.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 581.00 | | | 148 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 131.00 | | | 131 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 449.00 | | | 17 449.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69.00 | 69.00 | | 69.00 |
