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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 | 119 244.00 | | 119 244.00 | 119 244.00 |
BZ Other receivables | 26 584.00 | | 26 584.00 | 26 584.00 |
CF Cash and cash equivalents | 51 552.00 | | 51 552.00 | 51 552.00 |
CJ TOTAL (II) | 197 382.00 | | 197 382.00 | 197 382.00 |
CO Grand total (0 to V) | 197 382.00 | | 197 382.00 | 197 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 206.00 | | 2 102.00 |
DL TOTAL (I) | 17 308.00 | 15 206.00 | | 17 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 30.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 179 022.00 | 10 579.00 | | 179 022.00 |
DY Tax and social security liabilities | 851.00 | 606.00 | | 851.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 180 073.00 | 11 364.00 | | 180 073.00 |
EE Grand total (I to V) | 197 382.00 | 26 571.00 | | 197 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 30.00 | | 50.00 |
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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 | | | 380 806.00 | |
FJ Net sales | | | 380 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 810.00 | |
FW Other purchases and external expenses | | | 378 283.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 378 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | 36.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 983.00 | 10 809.00 | | 380 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 880.00 | 10 602.00 | | 378 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | 206.00 | | 2 102.00 |
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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 | 179 023.00 | 179 023.00 | | 179 023.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 119 244.00 | | | 119 244.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 445.00 | | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 829.00 | 145 829.00 | | 145 829.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 074.00 | 180 074.00 | | 180 074.00 |
