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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 | 22 042.00 | | 22 042.00 | 22 042.00 |
BZ Other receivables | 33 560.00 | | 33 560.00 | 33 560.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 68 891.00 | | 68 891.00 | 68 891.00 |
CO Grand total (0 to V) | 68 891.00 | | 68 891.00 | 68 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 7 246.00 | 9 767.00 | | 7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 186.00 | -2 521.00 | | 28 186.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 36 631.00 | 8 446.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | 6 636.00 | | 5 990.00 |
DX Trade payables and related accounts | 684.00 | 6 855.00 | | 684.00 |
DY Tax and social security liabilities | 25 586.00 | 11 580.00 | | 25 586.00 |
EC TOTAL (IV) | 32 260.00 | 25 072.00 | | 32 260.00 |
EE Grand total (I to V) | 68 891.00 | 33 517.00 | | 68 891.00 |
EG Accrued income and payables due within one year | 32 260.00 | 25 072.00 | | 32 260.00 |
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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 | 93 122.00 | 26 163.00 | 119 285.00 | 93 122.00 |
FJ Net sales | 93 122.00 | 26 163.00 | 119 285.00 | 93 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 585.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 25 175.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 858.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | 398.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 398.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -398.00 | | -673.00 |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 285.00 | 138 586.00 | | 119 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 100.00 | 141 107.00 | | 91 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 186.00 | -2 521.00 | | 28 186.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 22 042.00 | | | 22 042.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 518.00 | | | 518.00 |
VI Group and Associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VM Income taxes | 1 763.00 | | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 752.00 | | | 31 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 602.00 | 55 602.00 | | 55 602.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 260.00 | 32 260.00 | | 32 260.00 |
