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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 | 119 725.00 | | 119 725.00 | 119 725.00 |
BZ Other receivables | 147 298.00 | | 147 298.00 | 147 298.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 276 738.00 | | 276 738.00 | 276 738.00 |
CO Grand total (0 to V) | 276 738.00 | | 276 738.00 | 276 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 38 025.00 | 35 767.00 | | 38 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 287.00 | 2 259.00 | | 30 287.00 |
DL TOTAL (I) | 76 288.00 | 46 000.00 | | 76 288.00 |
DX Trade payables and related accounts | 193 182.00 | 309 819.00 | | 193 182.00 |
DY Tax and social security liabilities | 7 174.00 | 1 363.00 | | 7 174.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 200 451.00 | 311 276.00 | | 200 451.00 |
EE Grand total (I to V) | 276 738.00 | 357 277.00 | | 276 738.00 |
EG Accrued income and payables due within one year | 200 451.00 | 311 276.00 | | 200 451.00 |
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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 | | | | |
FG Production sold - services | | 479 322.00 | 479 322.00 | |
FJ Net sales | | 479 322.00 | 479 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 322.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 11 567.00 | |
FW Other purchases and external expenses | | | 385 445.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 436 833.00 | |
GG - OPERATING RESULT (I - II) | | | 42 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 5 028.00 | 2 856.00 | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 2 856.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | -2 856.00 | | -5 028.00 |
HK Income tax | 7 174.00 | 903.00 | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 322.00 | 374 681.00 | | 479 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 035.00 | 372 423.00 | | 449 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 287.00 | 2 259.00 | | 30 287.00 |
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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 | 193 182.00 | 193 182.00 | | 193 182.00 |
8E Income Taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 119 725.00 | | | 119 725.00 |
VB VAT | 48 138.00 | | | 48 138.00 |
VC Group and associates | 99 160.00 | | | 99 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 023.00 | 267 023.00 | | 267 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 451.00 | 200 451.00 | | 200 451.00 |
