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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 | 62 356.00 | 25 859.00 | 36 497.00 | 62 356.00 |
BZ Other receivables | 284 451.00 | | 284 451.00 | 284 451.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 347 912.00 | 25 859.00 | 322 053.00 | 347 912.00 |
CO Grand total (0 to V) | 347 912.00 | 25 859.00 | 322 053.00 | 347 912.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 197.00 | 141 405.00 | | 144 197.00 |
DH Retained earnings | 16 010.00 | 16 010.00 | | 16 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | 2 792.00 | | 16 353.00 |
DL TOTAL (I) | 187 560.00 | 171 207.00 | | 187 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 121 511.00 | 141 196.00 | | 121 511.00 |
DY Tax and social security liabilities | 12 982.00 | 7 750.00 | | 12 982.00 |
EB Prepaid income (2) | | 158.00 | | |
EC TOTAL (IV) | 134 493.00 | 149 104.00 | | 134 493.00 |
EE Grand total (I to V) | 322 053.00 | 320 311.00 | | 322 053.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 187 782.00 | |
FJ Net sales | | | 187 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 784.00 | |
FW Other purchases and external expenses | | | 154 989.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 894.00 | |
GG - OPERATING RESULT (I - II) | | | 23 890.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 175.00 | 1 396.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 422.00 | 192 649.00 | | 188 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 069.00 | 189 857.00 | | 172 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 353.00 | 2 792.00 | | 16 353.00 |
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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 | 121 511.00 | 121 511.00 | | 121 511.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
UX Other trade receivables | 62 356.00 | 62 356.00 | | 62 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 451.00 | 284 451.00 | | 284 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 807.00 | 346 807.00 | | 346 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 493.00 | 134 493.00 | | 134 493.00 |
