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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 | | | | |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 20 946.00 | | 20 946.00 | 20 946.00 |
CO Grand total (0 to V) | 20 946.00 | | 20 946.00 | 20 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 062.00 | 3 574.00 | | 4 062.00 |
DL TOTAL (I) | 18 472.00 | 17 984.00 | | 18 472.00 |
DX Trade payables and related accounts | 1 432.00 | 1 434.00 | | 1 432.00 |
DY Tax and social security liabilities | 1 042.00 | 474.00 | | 1 042.00 |
EC TOTAL (IV) | 2 474.00 | 1 909.00 | | 2 474.00 |
EE Grand total (I to V) | 20 946.00 | 19 893.00 | | 20 946.00 |
EG Accrued income and payables due within one year | 2 474.00 | 1 909.00 | | 2 474.00 |
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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 | 329 883.00 | | 329 883.00 | 329 883.00 |
FJ Net sales | 329 883.00 | | 329 883.00 | 329 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 885.00 | |
FW Other purchases and external expenses | | | 318 272.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 548.00 | 5 322.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 885.00 | 325 579.00 | | 329 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 823.00 | 322 004.00 | | 325 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 062.00 | 3 574.00 | | 4 062.00 |
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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 | 1 432.00 | | | 1 432.00 |
VC Group and associates | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474.00 | | | 2 474.00 |
