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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 | 36 617.00 | | 36 617.00 | 36 617.00 |
BZ Other receivables | 36 496.00 | | 36 496.00 | 36 496.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CJ TOTAL (II) | 116 001.00 | | 116 001.00 | 116 001.00 |
CO Grand total (0 to V) | 116 001.00 | | 116 001.00 | 116 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 56 246.00 | | | 56 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | 56 396.00 | | 2 451.00 |
DL TOTAL (I) | 60 347.00 | 57 896.00 | | 60 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 6 651.00 | | 3 901.00 |
DX Trade payables and related accounts | 27 846.00 | 65 227.00 | | 27 846.00 |
DY Tax and social security liabilities | 23 908.00 | 26 880.00 | | 23 908.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 55 655.00 | 100 757.00 | | 55 655.00 |
EE Grand total (I to V) | 116 002.00 | 158 653.00 | | 116 002.00 |
EG Accrued income and payables due within one year | 55 655.00 | | | 55 655.00 |
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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 | 1 133 762.00 | 68 389.00 | 1 202 151.00 | 1 133 762.00 |
FJ Net sales | 1 133 762.00 | 68 389.00 | 1 202 151.00 | 1 133 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 207 746.00 | |
FW Other purchases and external expenses | | | 1 130 402.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 43 996.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 206 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GN Positive exchange differences | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 079 469.00 | 1 109 068.00 | | 12 079 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 077 018.00 | 1 052 672.00 | | 12 077 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | 56 396.00 | | 2 451.00 |
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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 | 27 846.00 | 27 846.00 | | 27 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 36 617.00 | | | 36 617.00 |
VP Miscellaneous | 36 496.00 | | | 36 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 908.00 | 23 908.00 | | 23 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 113.00 | 73 113.00 | | 73 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 655.00 | 55 655.00 | | 55 655.00 |
