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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 | | | 2 205.00 | |
BJ TOTAL (I) | | | 2 205.00 | |
BL Raw materials, supplies | | | 2 344.00 | |
BX Customers and related accounts | | | 32 905.00 | |
BZ Other receivables | | | 37 347.00 | |
CF Cash and cash equivalents | | | 249 770.00 | |
CJ TOTAL (II) | | | 322 366.00 | |
CO Grand total (0 to V) | | | 324 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 15 742.00 | | 15 742.00 |
DL TOTAL (I) | 16 742.00 | 16 742.00 | | 16 742.00 |
DX Trade payables and related accounts | 289 394.00 | 289 394.00 | | 289 394.00 |
DY Tax and social security liabilities | 18 435.00 | 18 435.00 | | 18 435.00 |
EC TOTAL (IV) | 307 829.00 | 307 829.00 | | 307 829.00 |
EE Grand total (I to V) | 324 572.00 | 324 572.00 | | 324 572.00 |
EG Accrued income and payables due within one year | 307 829.00 | | | 307 829.00 |
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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 | | | 287 007.00 | |
FJ Net sales | | | 287 007.00 | |
FR Total operating income (I) | | | 287 007.00 | |
FU Purchases of raw materials and other supplies | | | 91 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 179 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 268 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 007.00 | | | 287 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 264.00 | | | 271 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | | | 15 742.00 |
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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 | 289 394.00 | | 289 394.00 | 289 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 435.00 | | 18 435.00 | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 252.00 | 70 252.00 | | 70 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 829.00 | | 307 829.00 | 307 829.00 |
