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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 | 57 540.00 | | 57 540.00 | 57 540.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 120 103.00 | | 120 103.00 | 120 103.00 |
CO Grand total (0 to V) | 120 103.00 | | 120 103.00 | 120 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 594.00 | | | 6 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | | | 3 012.00 |
DL TOTAL (I) | 15 107.00 | | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 647.00 | | | 64 647.00 |
DX Trade payables and related accounts | 30 679.00 | | | 30 679.00 |
DY Tax and social security liabilities | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 104 996.00 | | | 104 996.00 |
EE Grand total (I to V) | 120 103.00 | | | 120 103.00 |
EG Accrued income and payables due within one year | 104 996.00 | | | 104 996.00 |
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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 | 21 703.00 | | 21 703.00 | 21 703.00 |
FJ Net sales | 21 703.00 | | 21 703.00 | 21 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 704.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 18 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 704.00 | | | 21 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692.00 | | | 18 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012.00 | | | 3 012.00 |
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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 | 30 679.00 | 30 679.00 | | 30 679.00 |
UX Other trade receivables | 57 540.00 | | | 57 540.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VC Group and associates | 54 682.00 | | | 54 682.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 64 647.00 | 64 647.00 | | 64 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 606.00 | 113 606.00 | | 113 606.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 996.00 | 104 996.00 | | 104 996.00 |
