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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 | 1 000.00 | 792.00 | 208.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 792.00 | 208.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 980.00 | | 79 980.00 | 79 980.00 |
CF Cash and cash equivalents | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 100 608.00 | | 100 608.00 | 100 608.00 |
CO Grand total (0 to V) | 101 608.00 | 792.00 | 100 816.00 | 101 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 808.00 | -1 808.00 | | -1 808.00 |
DH Retained earnings | 14 929.00 | 14 354.00 | | 14 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 959.00 | 575.00 | | 10 959.00 |
DL TOTAL (I) | 24 080.00 | 13 121.00 | | 24 080.00 |
DX Trade payables and related accounts | 11 530.00 | 16 130.00 | | 11 530.00 |
EA Other liabilities | 65 206.00 | 54 555.00 | | 65 206.00 |
EC TOTAL (IV) | 76 737.00 | 70 686.00 | | 76 737.00 |
EE Grand total (I to V) | 100 816.00 | 83 806.00 | | 100 816.00 |
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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 | 95 490.00 | | 95 490.00 | 95 490.00 |
FJ Net sales | 95 490.00 | | 95 490.00 | 95 490.00 |
FR Total operating income (I) | | | 95 490.00 | |
FS Purchases of goods (including customs duties) | | | 21 546.00 | |
FU Purchases of raw materials and other supplies | | | 8 080.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 047.00 | | | 11 047.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 490.00 | 88 144.00 | | 95 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 531.00 | 87 569.00 | | 84 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 959.00 | 575.00 | | 10 959.00 |
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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 206.00 | 65 206.00 | | 65 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 980.00 | | 79 980.00 | 79 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 737.00 | 76 737.00 | | 76 737.00 |
