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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 | 39 257.00 | | 39 257.00 | 39 257.00 |
BZ Other receivables | 162 640.00 | | 162 640.00 | 162 640.00 |
CF Cash and cash equivalents | 26 472.00 | | 26 472.00 | 26 472.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 229 576.00 | | 229 576.00 | 229 576.00 |
CO Grand total (0 to V) | 229 576.00 | | 229 576.00 | 229 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 287.00 | 145 074.00 | | 153 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 8 213.00 | | 5 349.00 |
DL TOTAL (I) | 169 636.00 | 164 287.00 | | 169 636.00 |
DX Trade payables and related accounts | 50 872.00 | 49 068.00 | | 50 872.00 |
DY Tax and social security liabilities | 7 868.00 | 9 915.00 | | 7 868.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 59 940.00 | 58 983.00 | | 59 940.00 |
EE Grand total (I to V) | 229 576.00 | 223 270.00 | | 229 576.00 |
EG Accrued income and payables due within one year | 59 940.00 | 58 983.00 | | 59 940.00 |
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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 | | | 227 943.00 | |
FJ Net sales | | | 227 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 944.00 | |
FW Other purchases and external expenses | | | 221 025.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 502.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 675.00 | 4 106.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 466.00 | 257 792.00 | | 230 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 117.00 | 249 579.00 | | 225 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 8 213.00 | | 5 349.00 |
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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 | 50 872.00 | 50 872.00 | | 50 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 257.00 | | | 39 257.00 |
VP Miscellaneous | 162 640.00 | | | 162 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 105.00 | 203 105.00 | | 203 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 940.00 | 59 940.00 | | 59 940.00 |
