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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 | 33 544.00 | | 33 544.00 | 33 544.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 97 392.00 | | 97 392.00 | 97 392.00 |
CJ TOTAL (II) | 153 873.00 | | 153 873.00 | 153 873.00 |
CO Grand total (0 to V) | 153 873.00 | | 153 873.00 | 153 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 3 184.00 | 563.00 | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985.00 | 2 621.00 | | 5 985.00 |
DL TOTAL (I) | 16 070.00 | 10 085.00 | | 16 070.00 |
DX Trade payables and related accounts | 136 746.00 | 92 722.00 | | 136 746.00 |
DY Tax and social security liabilities | 1 056.00 | 473.00 | | 1 056.00 |
EC TOTAL (IV) | 137 802.00 | 93 195.00 | | 137 802.00 |
EE Grand total (I to V) | 153 872.00 | 103 280.00 | | 153 872.00 |
EG Accrued income and payables due within one year | 137 802.00 | 93 195.00 | | 137 802.00 |
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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 | 750.00 | 87 621.00 | 88 371.00 | 750.00 |
FJ Net sales | 750.00 | 87 621.00 | 88 371.00 | 750.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 88 440.00 | |
FW Other purchases and external expenses | | | 80 885.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 81 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 056.00 | 473.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 440.00 | 85 743.00 | | 88 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 454.00 | 83 122.00 | | 82 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 985.00 | 2 621.00 | | 5 985.00 |
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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 | 136 746.00 | 136 746.00 | | 136 746.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 33 543.00 | | | 33 543.00 |
VB VAT | 22 936.00 | | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 480.00 | 56 480.00 | | 56 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 802.00 | 137 802.00 | | 137 802.00 |
