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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 136 940.00 | | 136 940.00 | 136 940.00 |
BZ Other receivables | 32 255.00 | | 32 255.00 | 32 255.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 199 497.00 | | 199 497.00 | 199 497.00 |
CO Grand total (0 to V) | 199 631.00 | | 199 631.00 | 199 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 698.00 | 31 196.00 | | 52 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 21 502.00 | | 1 939.00 |
DL TOTAL (I) | 65 637.00 | 63 698.00 | | 65 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 109 548.00 | 121 448.00 | | 109 548.00 |
DY Tax and social security liabilities | 24 345.00 | 68 039.00 | | 24 345.00 |
EA Other liabilities | 93.00 | 116.00 | | 93.00 |
EC TOTAL (IV) | 133 993.00 | 189 609.00 | | 133 993.00 |
EE Grand total (I to V) | 199 631.00 | 253 308.00 | | 199 631.00 |
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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 | 83 385.00 | | 83 385.00 | 83 385.00 |
FJ Net sales | 83 385.00 | | 83 385.00 | 83 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FR Total operating income (I) | | | 84 837.00 | |
FW Other purchases and external expenses | | | 27 086.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 33 181.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 82 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 837.00 | 249 777.00 | | 84 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 898.00 | 228 274.00 | | 82 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 21 502.00 | | 1 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 109 548.00 | 109 548.00 | | 109 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 345.00 | 24 345.00 | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 328.00 | 169 195.00 | 133.00 | 169 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 993.00 | 133 993.00 | | 133 993.00 |
