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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CJ TOTAL (II) | 35 145.00 | | 35 145.00 | 35 145.00 |
CO Grand total (0 to V) | 35 145.00 | | 35 145.00 | 35 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 18 569.00 | | | 18 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | | | 468.00 |
DL TOTAL (I) | 28 013.00 | | | 28 013.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 6 858.00 | | | 6 858.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 7 131.00 | | | 7 131.00 |
EE Grand total (I to V) | 35 145.00 | | | 35 145.00 |
EG Accrued income and payables due within one year | 7 131.00 | | | 7 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 322 676.00 | 322 676.00 | |
FG Production sold - services | | 12 930.00 | 12 930.00 | |
FJ Net sales | | 335 607.00 | 335 607.00 | |
FR Total operating income (I) | | | 335 607.00 | |
FU Purchases of raw materials and other supplies | | | 322 676.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 904.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 607.00 | | | 335 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 138.00 | | | 335 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | | | 468.00 |
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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132.00 | 7 132.00 | | 7 132.00 |
