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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 296 436.00 | | 296 436.00 | 296 436.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 328 144.00 | | 328 144.00 | 328 144.00 |
CO Grand total (0 to V) | 328 542.00 | | 328 542.00 | 328 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | -94 198.00 | -84 858.00 | | -94 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | -9 340.00 | | 29 947.00 |
DL TOTAL (I) | 136 065.00 | 106 118.00 | | 136 065.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 327.00 | | 207.00 |
DX Trade payables and related accounts | 155 095.00 | 179 845.00 | | 155 095.00 |
DY Tax and social security liabilities | 22 523.00 | 25 178.00 | | 22 523.00 |
EB Prepaid income (2) | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 192 476.00 | 205 351.00 | | 192 476.00 |
EE Grand total (I to V) | 328 542.00 | 311 469.00 | | 328 542.00 |
EG Accrued income and payables due within one year | 192 476.00 | 205 351.00 | | 192 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | | 2 800.00 | 2 800.00 | |
FG Production sold - services | | 61 409.00 | 61 409.00 | |
FJ Net sales | | 64 209.00 | 64 209.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 64 331.00 | |
FU Purchases of raw materials and other supplies | | | 12 674.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 331.00 | 31 450.00 | | 64 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 384.00 | 40 790.00 | | 34 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | -9 340.00 | | 29 947.00 |
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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 | 155 095.00 | 155 095.00 | | 155 095.00 |
8L Deferred income | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 296 437.00 | | | 296 437.00 |
VB VAT | 28 471.00 | | | 28 471.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 704.00 | 325 306.00 | 398.00 | 325 704.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 476.00 | 192 476.00 | | 192 476.00 |
