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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 2 943.00 | 2 543.00 | 400.00 | 2 943.00 |
BX Customers and related accounts | 24 222.00 | | 24 222.00 | 24 222.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 56 387.00 | | 56 387.00 | 56 387.00 |
CO Grand total (0 to V) | 59 330.00 | 2 543.00 | 56 787.00 | 59 330.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DH Retained earnings | 1 490.00 | | | 1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | 16 919.00 | | | 16 919.00 |
DX Trade payables and related accounts | 31 755.00 | | | 31 755.00 |
DY Tax and social security liabilities | 6 275.00 | | | 6 275.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EB Prepaid income (2) | 675.00 | | | 675.00 |
EC TOTAL (IV) | 39 868.00 | | | 39 868.00 |
EE Grand total (I to V) | 56 787.00 | | | 56 787.00 |
EG Accrued income and payables due within one year | 39 868.00 | | | 39 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 534.00 | | 20 534.00 | 20 534.00 |
FG Production sold - services | 267 707.00 | | 267 707.00 | 267 707.00 |
FJ Net sales | 288 242.00 | | 288 242.00 | 288 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 244.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 276 425.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 286 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 244.00 | | | 288 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 897.00 | | | 287 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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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 | 31 755.00 | 31 755.00 | | 31 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868.00 | 39 868.00 | | 39 868.00 |
