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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 | 832 610.00 | | 832 610.00 | 832 610.00 |
BZ Other receivables | 137 618.00 | | 137 618.00 | 137 618.00 |
CF Cash and cash equivalents | 30 050.00 | | 30 050.00 | 30 050.00 |
CJ TOTAL (II) | 1 000 278.00 | | 1 000 278.00 | 1 000 278.00 |
CO Grand total (0 to V) | 1 000 278.00 | | 1 000 278.00 | 1 000 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 7 280.00 | | | 7 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | | | 351.00 |
DL TOTAL (I) | 17 536.00 | | | 17 536.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 838 460.00 | | | 838 460.00 |
DY Tax and social security liabilities | 136 229.00 | | | 136 229.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 982 742.00 | | | 982 742.00 |
EE Grand total (I to V) | 1 000 278.00 | | | 1 000 278.00 |
EG Accrued income and payables due within one year | 982 742.00 | | | 982 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 4 373 340.00 | | 4 373 340.00 | 4 373 340.00 |
FJ Net sales | 4 373 340.00 | | 4 373 340.00 | 4 373 340.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 373 380.00 | |
FW Other purchases and external expenses | | | 4 371 398.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 372 433.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 380.00 | | | 4 373 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 030.00 | | | 4 373 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | | | 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 838 460.00 | 838 460.00 | | 838 460.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 832 610.00 | | | 832 610.00 |
VB VAT | 137 618.00 | | | 137 618.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 228.00 | 970 228.00 | | 970 228.00 |
VW VAT | 135 804.00 | 135 804.00 | | 135 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 458.00 | 975 458.00 | | 975 458.00 |
