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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 | 54 379.00 | | 54 379.00 | 54 379.00 |
BZ Other receivables | 31 993.00 | | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 26 049.00 | | 26 049.00 | 26 049.00 |
CJ TOTAL (II) | 112 420.00 | | 112 420.00 | 112 420.00 |
CO Grand total (0 to V) | 112 420.00 | | 112 420.00 | 112 420.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 077.00 | 28 737.00 | | 19 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | -9 660.00 | | 756.00 |
DL TOTAL (I) | 20 932.00 | 20 177.00 | | 20 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 78 441.00 | 55 848.00 | | 78 441.00 |
DY Tax and social security liabilities | 327.00 | 351.00 | | 327.00 |
EC TOTAL (IV) | 91 488.00 | 68 919.00 | | 91 488.00 |
EE Grand total (I to V) | 112 420.00 | 89 096.00 | | 112 420.00 |
EI Including equity loans | 12 720.00 | | | 12 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 278 617.00 | | 278 617.00 | 278 617.00 |
FJ Net sales | 278 617.00 | | 278 617.00 | 278 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FR Total operating income (I) | | | 280 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 277 281.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 279 302.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 058.00 | 107 077.00 | | 280 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 302.00 | 116 737.00 | | 279 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | -9 660.00 | | 756.00 |
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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 | 78 441.00 | 78 441.00 | | 78 441.00 |
UX Other trade receivables | 54 379.00 | 54 379.00 | | 54 379.00 |
VB VAT | 31 993.00 | 31 993.00 | | 31 993.00 |
VI Group and Associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 371.00 | 86 371.00 | | 86 371.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 488.00 | 91 488.00 | | 91 488.00 |
