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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 | 47 367.00 | | 47 367.00 | 47 367.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 96 243.00 | | 96 243.00 | 96 243.00 |
CJ TOTAL (II) | 164 529.00 | | 164 529.00 | 164 529.00 |
CO Grand total (0 to V) | 164 529.00 | | 164 529.00 | 164 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 162.00 | 8 403.00 | | 9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 6 690.00 | | 2 048.00 |
DL TOTAL (I) | 44 210.00 | 48 093.00 | | 44 210.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 81.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 12 330.00 | | 12 360.00 |
DX Trade payables and related accounts | 100 717.00 | 59 647.00 | | 100 717.00 |
DY Tax and social security liabilities | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 120 320.00 | 72 058.00 | | 120 320.00 |
EE Grand total (I to V) | 164 529.00 | 120 150.00 | | 164 529.00 |
EG Accrued income and payables due within one year | | 72 058.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 106 657.00 | | 106 657.00 | 106 657.00 |
FJ Net sales | 106 657.00 | | 106 657.00 | 106 657.00 |
FR Total operating income (I) | | | 106 657.00 | |
FW Other purchases and external expenses | | | 106 243.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 106 632.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 5 197.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 688.00 | 54 616.00 | | 108 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 641.00 | 47 926.00 | | 106 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 6 690.00 | | 2 048.00 |
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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 | 100 717.00 | 100 717.00 | | 100 717.00 |
UX Other trade receivables | 47 367.00 | | | 47 367.00 |
VB VAT | 16 964.00 | | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 12 360.00 | 12 360.00 | | 12 360.00 |
VM Income taxes | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 286.00 | 68 286.00 | | 68 286.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 320.00 | 120 320.00 | | 120 320.00 |
