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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 | 36 199.00 | | 36 199.00 | 36 199.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 57 696.00 | | 57 696.00 | 57 696.00 |
CJ TOTAL (II) | 113 731.00 | | 113 731.00 | 113 731.00 |
CO Grand total (0 to V) | 113 731.00 | | 113 731.00 | 113 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 913.00 | -202.00 | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 4 115.00 | | 2 310.00 |
DL TOTAL (I) | 14 473.00 | 12 163.00 | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 99 161.00 | 195 148.00 | | 99 161.00 |
EA Other liabilities | 48.00 | 11 792.00 | | 48.00 |
EC TOTAL (IV) | 99 258.00 | 206 990.00 | | 99 258.00 |
EE Grand total (I to V) | 113 731.00 | 219 152.00 | | 113 731.00 |
EG Accrued income and payables due within one year | 99 258.00 | 206 990.00 | | 99 258.00 |
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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 | | 84 038.00 | 84 038.00 | |
FJ Net sales | | 84 038.00 | 84 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 046.00 | |
FW Other purchases and external expenses | | | 80 852.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 321.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 1 417.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 1 417.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 1 417.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 631.00 | 1 255 646.00 | | 85 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 322.00 | 1 251 531.00 | | 83 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 4 115.00 | | 2 310.00 |
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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 | 99 161.00 | 99 161.00 | | 99 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 36 199.00 | 36 199.00 | | 36 199.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 035.00 | 56 035.00 | | 56 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 258.00 | 99 258.00 | | 99 258.00 |
