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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 | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 20 393.00 | | 20 393.00 | 20 393.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 68 751.00 | | 68 751.00 | 68 751.00 |
CO Grand total (0 to V) | 68 751.00 | | 68 751.00 | 68 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -11 719.00 | -11 827.00 | | -11 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 109.00 | | 1 769.00 |
DL TOTAL (I) | 14 050.00 | 12 281.00 | | 14 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 51 097.00 | 55 308.00 | | 51 097.00 |
DY Tax and social security liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 54 701.00 | 57 608.00 | | 54 701.00 |
EE Grand total (I to V) | 68 751.00 | 69 889.00 | | 68 751.00 |
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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 | | | 149 532.00 | |
FJ Net sales | | | 149 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 532.00 | |
FW Other purchases and external expenses | | | 146 637.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GF Total Operating Expenses (II) | | | 147 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 532.00 | 149 413.00 | | 149 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 763.00 | 149 304.00 | | 147 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 109.00 | | 1 769.00 |
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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 | 51 097.00 | 51 097.00 | | 51 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 358.00 | 48 358.00 | | 48 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 701.00 | 54 701.00 | | 54 701.00 |
