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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 22 473.00 | 4 059.00 | 18 414.00 | 22 473.00 |
BZ Other receivables | 54 272.00 | | 54 272.00 | 54 272.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 78 614.00 | 4 059.00 | 74 555.00 | 78 614.00 |
CO Grand total (0 to V) | 79 784.00 | 4 059.00 | 75 725.00 | 79 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -26 822.00 | | | -26 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | -26 822.00 | | 2 375.00 |
DL TOTAL (I) | -22 942.00 | -25 317.00 | | -22 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | 20 188.00 | | 29 366.00 |
DX Trade payables and related accounts | 60 636.00 | 83 723.00 | | 60 636.00 |
DY Tax and social security liabilities | 7 727.00 | 8 832.00 | | 7 727.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 98 667.00 | 112 742.00 | | 98 667.00 |
EE Grand total (I to V) | 75 725.00 | 87 426.00 | | 75 725.00 |
EG Accrued income and payables due within one year | 98 667.00 | | | 98 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 153 256.00 | |
FJ Net sales | | | 153 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 155 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 544.00 | |
FU Purchases of raw materials and other supplies | | | -30 000.00 | |
FW Other purchases and external expenses | | | 173 933.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 152 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
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) | | | 2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 220.00 | 90 595.00 | | 155 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 845.00 | 117 417.00 | | 152 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | -26 822.00 | | 2 375.00 |
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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 | 15 908.00 | 15 908.00 | | 15 908.00 |
8B Suppliers and Related Accounts | 60 636.00 | 60 636.00 | | 60 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 18 302.00 | | | 18 302.00 |
VA Doubtful or disputed receivables | 4 171.00 | | | 4 171.00 |
VB VAT | 18 232.00 | | | 18 232.00 |
VI Group and Associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 040.00 | | | 36 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 915.00 | 76 745.00 | 1 170.00 | 77 915.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 667.00 | 98 667.00 | | 98 667.00 |
