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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 78 624.00 | | 78 624.00 | 78 624.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CJ TOTAL (II) | 140 110.00 | | 140 110.00 | 140 110.00 |
CO Grand total (0 to V) | 140 111.00 | | 140 111.00 | 140 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 840.00 | 11 557.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 101.00 | 47 283.00 | | 31 101.00 |
DL TOTAL (I) | 91 041.00 | 59 940.00 | | 91 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 31 324.00 | 21 819.00 | | 31 324.00 |
DY Tax and social security liabilities | 17 746.00 | 39 561.00 | | 17 746.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 49 070.00 | 79 381.00 | | 49 070.00 |
EE Grand total (I to V) | 140 111.00 | 139 321.00 | | 140 111.00 |
EG Accrued income and payables due within one year | 49 070.00 | 79 381.00 | | 49 070.00 |
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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 | | | 204 570.00 | |
FJ Net sales | | | 204 570.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 204 589.00 | |
FW Other purchases and external expenses | | | 157 861.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 937.00 | |
GG - OPERATING RESULT (I - II) | | | 46 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 551.00 | 23 641.00 | | 15 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 589.00 | 240 322.00 | | 204 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 488.00 | 193 039.00 | | 173 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 101.00 | 47 283.00 | | 31 101.00 |
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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 | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 809.00 | 91 809.00 | | 91 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 070.00 | 49 070.00 | | 49 070.00 |
