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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 | 29 148.00 | | 29 148.00 | 29 148.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 45 644.00 | | 45 644.00 | 45 644.00 |
CO Grand total (0 to V) | 45 644.00 | | 45 644.00 | 45 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 1 000.00 | | 4 900.00 |
DH Retained earnings | -4 355.00 | 197.00 | | -4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | -4 552.00 | | 11 088.00 |
DL TOTAL (I) | 11 633.00 | -3 355.00 | | 11 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 30 843.00 | 35 843.00 | | 30 843.00 |
DY Tax and social security liabilities | 3 155.00 | 12 737.00 | | 3 155.00 |
EC TOTAL (IV) | 34 011.00 | 48 580.00 | | 34 011.00 |
EE Grand total (I to V) | 45 644.00 | 45 225.00 | | 45 644.00 |
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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 | 196 318.00 | | 196 318.00 | 196 318.00 |
FJ Net sales | 196 318.00 | | 196 318.00 | 196 318.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 196 362.00 | |
FW Other purchases and external expenses | | | 185 486.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | -2 397.00 | |
FZ Social Security Contributions | | | -1 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 277.00 | |
GG - OPERATING RESULT (I - II) | | | 13 084.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 488.00 | 23.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 23.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -23.00 | | -316.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 598.00 | 187 145.00 | | 196 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 510.00 | 191 697.00 | | 185 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088.00 | -4 552.00 | | 11 088.00 |
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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 | 30 843.00 | 30 843.00 | | 30 843.00 |
UX Other trade receivables | 29 148.00 | | | 29 148.00 |
VC Group and associates | 14 131.00 | | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 645.00 | 45 645.00 | | 45 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 011.00 | 34 011.00 | | 34 011.00 |
