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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 | 84 705.00 | | 84 705.00 | 84 705.00 |
BZ Other receivables | 86 321.00 | | 86 321.00 | 86 321.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 181 386.00 | | 181 386.00 | 181 386.00 |
CO Grand total (0 to V) | 181 386.00 | | 181 386.00 | 181 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DG Other reserves | 399.00 | | | 399.00 |
DH Retained earnings | | -173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 594.00 | | 3 552.00 |
DL TOTAL (I) | 103 973.00 | 100 420.00 | | 103 973.00 |
DX Trade payables and related accounts | 59 996.00 | 43 691.00 | | 59 996.00 |
DY Tax and social security liabilities | 15 498.00 | 7 042.00 | | 15 498.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 77 412.00 | 50 733.00 | | 77 412.00 |
EE Grand total (I to V) | 181 386.00 | 151 154.00 | | 181 386.00 |
EG Accrued income and payables due within one year | 77 412.00 | 50 733.00 | | 77 412.00 |
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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 | 164 562.00 | | 164 562.00 | 164 562.00 |
FJ Net sales | 164 562.00 | | 164 562.00 | 164 562.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 565.00 | |
FW Other purchases and external expenses | | | 159 728.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 211.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 740.00 | 69 100.00 | | 164 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 187.00 | 68 506.00 | | 161 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 594.00 | | 3 552.00 |
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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 | 59 996.00 | 59 996.00 | | 59 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 84 705.00 | 84 705.00 | | 84 705.00 |
VP Miscellaneous | 86 321.00 | 86 321.00 | | 86 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 498.00 | 15 498.00 | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 026.00 | 171 026.00 | | 171 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 412.00 | 77 412.00 | | 77 412.00 |
