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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 | | | | |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 40 985.00 | | 40 985.00 | 40 985.00 |
CJ TOTAL (II) | 44 038.00 | | 44 038.00 | 44 038.00 |
CO Grand total (0 to V) | 44 038.00 | | 44 038.00 | 44 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 517.00 | 5 392.00 | | 3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -1 874.00 | | 163.00 |
DL TOTAL (I) | 5 331.00 | 5 167.00 | | 5 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 38 135.00 | 30 688.00 | | 38 135.00 |
DY Tax and social security liabilities | | 5 622.00 | | |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EB Prepaid income (2) | | 36 534.00 | | |
EC TOTAL (IV) | 38 707.00 | 73 415.00 | | 38 707.00 |
EE Grand total (I to V) | 44 038.00 | 78 582.00 | | 44 038.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 47 174.00 | 923.00 | 48 096.00 | 47 174.00 |
FJ Net sales | 47 174.00 | 923.00 | 48 096.00 | 47 174.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 098.00 | |
FW Other purchases and external expenses | | | 47 395.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GF Total Operating Expenses (II) | | | 47 934.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 098.00 | 53 131.00 | | 48 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 934.00 | 55 006.00 | | 47 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -1 874.00 | | 163.00 |
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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 | 38 135.00 | 38 135.00 | | 38 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 707.00 | 38 707.00 | | 38 707.00 |
