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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 | 414 375.00 | | 414 375.00 | 414 375.00 |
BZ Other receivables | 471 533.00 | | 471 533.00 | 471 533.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 888 857.00 | | 888 857.00 | 888 857.00 |
CO Grand total (0 to V) | 888 857.00 | | 888 857.00 | 888 857.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | | | 2 294.00 |
DL TOTAL (I) | 3 294.00 | | | 3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 312.00 | | | 459 312.00 |
DX Trade payables and related accounts | 7 778.00 | | | 7 778.00 |
DY Tax and social security liabilities | 1 566.00 | | | 1 566.00 |
EA Other liabilities | 416 907.00 | | | 416 907.00 |
EC TOTAL (IV) | 885 563.00 | | | 885 563.00 |
EE Grand total (I to V) | 888 857.00 | | | 888 857.00 |
EG Accrued income and payables due within one year | 885 563.00 | | | 885 563.00 |
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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 | | 9 515 203.00 | 9 515 203.00 | |
FJ Net sales | | 9 515 203.00 | 9 515 203.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 515 219.00 | |
FW Other purchases and external expenses | | | 9 480 843.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 22 661.00 | |
FZ Social Security Contributions | | | 7 891.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 512 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 515 219.00 | | | 9 515 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 925.00 | | | 9 512 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | | | 2 294.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 907.00 | 416 907.00 | | 416 907.00 |
UX Other trade receivables | 414 375.00 | 414 375.00 | | 414 375.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VC Group and associates | 456 985.00 | 456 985.00 | | 456 985.00 |
VI Group and Associates | 459 312.00 | 459 312.00 | | 459 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 907.00 | 885 907.00 | | 885 907.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 563.00 | 885 563.00 | | 885 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
