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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 | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 48 069.00 | | 48 069.00 | 48 069.00 |
CJ TOTAL (II) | 67 772.00 | | 67 772.00 | 67 772.00 |
CO Grand total (0 to V) | 67 772.00 | | 67 772.00 | 67 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 694.00 | -9 701.00 | | -15 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 265.00 | -5 993.00 | | 22 265.00 |
DL TOTAL (I) | 16 571.00 | -5 694.00 | | 16 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 467.00 | 38 386.00 | | 47 467.00 |
DX Trade payables and related accounts | 3 734.00 | 59.00 | | 3 734.00 |
EC TOTAL (IV) | 51 200.00 | 38 445.00 | | 51 200.00 |
EE Grand total (I to V) | 67 772.00 | 32 751.00 | | 67 772.00 |
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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 | 94 550.00 | | 94 550.00 | 94 550.00 |
FJ Net sales | 94 550.00 | | 94 550.00 | 94 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FR Total operating income (I) | | | 98 099.00 | |
FU Purchases of raw materials and other supplies | | | 5 870.00 | |
FW Other purchases and external expenses | | | 67 972.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 74 674.00 | |
GG - OPERATING RESULT (I - II) | | | 23 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 099.00 | 660.00 | | 98 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 833.00 | 6 653.00 | | 75 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 265.00 | -5 993.00 | | 22 265.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 19 333.00 | | | 19 333.00 |
VI Group and Associates | 47 467.00 | 47 467.00 | | 47 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 200.00 | 51 200.00 | | 51 200.00 |
