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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 650.00 | 414.00 | 1 236.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 414.00 | 1 236.00 | 1 650.00 |
BX Customers and related accounts | 11 527.00 | | 11 527.00 | 11 527.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 66 804.00 | | 66 804.00 | 66 804.00 |
CO Grand total (0 to V) | 68 454.00 | 414.00 | 68 040.00 | 68 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 148.00 | 36 717.00 | | 39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | 2 431.00 | | -603.00 |
DL TOTAL (I) | 40 745.00 | 41 348.00 | | 40 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 362.00 | | 4.00 |
DX Trade payables and related accounts | 20 320.00 | 13 333.00 | | 20 320.00 |
DY Tax and social security liabilities | 2 915.00 | 2 010.00 | | 2 915.00 |
EA Other liabilities | 4 056.00 | 483.00 | | 4 056.00 |
EC TOTAL (IV) | 27 295.00 | 26 902.00 | | 27 295.00 |
EE Grand total (I to V) | 68 040.00 | 68 251.00 | | 68 040.00 |
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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 | | | 49 557.00 | |
FJ Net sales | | | 49 557.00 | |
FR Total operating income (I) | | | 49 557.00 | |
FW Other purchases and external expenses | | | 15 532.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 50 160.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 557.00 | 40 786.00 | | 49 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 160.00 | 38 355.00 | | 50 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | 2 431.00 | | -603.00 |
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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 | 20 320.00 | 20 320.00 | | 20 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 11 527.00 | | | 11 527.00 |
VP Miscellaneous | 51 928.00 | | | 51 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 455.00 | 63 455.00 | | 63 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 295.00 | 27 295.00 | | 27 295.00 |
