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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 | 53 434.00 | 1 441.00 | 51 994.00 | 53 434.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 90 537.00 | 1 441.00 | 89 096.00 | 90 537.00 |
CO Grand total (0 to V) | 90 537.00 | 1 441.00 | 89 096.00 | 90 537.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 737.00 | 12 361.00 | | 28 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 660.00 | 16 375.00 | | -9 660.00 |
DL TOTAL (I) | 20 177.00 | 29 837.00 | | 20 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 966.00 | | 12 720.00 |
DX Trade payables and related accounts | 55 848.00 | 53 758.00 | | 55 848.00 |
DY Tax and social security liabilities | 351.00 | 53 134.00 | | 351.00 |
EC TOTAL (IV) | 68 919.00 | 107 857.00 | | 68 919.00 |
EE Grand total (I to V) | 89 096.00 | 137 694.00 | | 89 096.00 |
EI Including equity loans | 12 720.00 | | | 12 720.00 |
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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
FG Production sold - services | 104 350.00 | | 104 350.00 | 104 350.00 |
FJ Net sales | 107 077.00 | | 107 077.00 | 107 077.00 |
FR Total operating income (I) | | | 107 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 387.00 | |
FW Other purchases and external expenses | | | 110 331.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 116 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 077.00 | 146 822.00 | | 107 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 737.00 | 130 446.00 | | 116 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 660.00 | 16 375.00 | | -9 660.00 |
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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 | 55 848.00 | 55 848.00 | | 55 848.00 |
UX Other trade receivables | 51 994.00 | | | 51 994.00 |
VA Doubtful or disputed receivables | 1 441.00 | | | 1 441.00 |
VB VAT | 13 493.00 | | | 13 493.00 |
VI Group and Associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 927.00 | 66 927.00 | | 66 927.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 919.00 | 68 919.00 | | 68 919.00 |
