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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 130 676.00 | | 130 676.00 | 130 676.00 |
BZ Other receivables | 58 965.00 | | 58 965.00 | 58 965.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 640.00 | | 189 640.00 | 189 640.00 |
CO Grand total (0 to V) | 199 670.00 | | 199 670.00 | 199 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 324.00 | 5 044.00 | | 15 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 10 280.00 | | 695.00 |
DL TOTAL (I) | 24 819.00 | 24 124.00 | | 24 819.00 |
DU Loans and Debts from Credit Institutions (3) | 6 676.00 | 54.00 | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 136 957.00 | 67 473.00 | | 136 957.00 |
DY Tax and social security liabilities | 19 259.00 | 23 901.00 | | 19 259.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
EC TOTAL (IV) | 174 851.00 | 103 625.00 | | 174 851.00 |
EE Grand total (I to V) | 199 670.00 | 127 749.00 | | 199 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 514.00 | | 135 514.00 | 135 514.00 |
FG Production sold - services | 40 208.00 | | 40 208.00 | 40 208.00 |
FJ Net sales | 175 722.00 | | 175 722.00 | 175 722.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 175 970.00 | |
FS Purchases of goods (including customs duties) | | | 121 765.00 | |
FW Other purchases and external expenses | | | 55 370.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 181 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 650.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 492.00 | | | 6 492.00 |
HD Total exceptional income (VII) | 6 492.00 | | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | | | 6 492.00 |
HK Income tax | 123.00 | 1 837.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 462.00 | 173 250.00 | | 182 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 768.00 | 162 971.00 | | 181 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 10 280.00 | | 695.00 |
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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 | 136 957.00 | 136 957.00 | | 136 957.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 27 915.00 | | | 27 915.00 |
VB VAT | 20 068.00 | | | 20 068.00 |
VC Group and associates | 11 827.00 | | | 11 827.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 069.00 | | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 670.00 | 189 640.00 | 30.00 | 189 670.00 |
VW VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 851.00 | 174 851.00 | | 174 851.00 |
