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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BP Services in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 142 741.00 | | 142 741.00 | 142 741.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 137 188.00 | | 137 188.00 | 137 188.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 318 754.00 | | 318 754.00 | 318 754.00 |
CO Grand total (0 to V) | 335 754.00 | | 335 754.00 | 335 754.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 888.00 | 28 685.00 | | 35 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 14 405.00 | | 9 047.00 |
DL TOTAL (I) | 88 935.00 | 87 090.00 | | 88 935.00 |
DX Trade payables and related accounts | 166 088.00 | 118 524.00 | | 166 088.00 |
DY Tax and social security liabilities | 25 136.00 | 24 788.00 | | 25 136.00 |
EA Other liabilities | 45 661.00 | 91 368.00 | | 45 661.00 |
EB Prepaid income (2) | 9 931.00 | 18 149.00 | | 9 931.00 |
EC TOTAL (IV) | 246 818.00 | 252 830.00 | | 246 818.00 |
EE Grand total (I to V) | 335 754.00 | 339 921.00 | | 335 754.00 |
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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 | | | 354 704.00 | |
FJ Net sales | | | 354 704.00 | |
FM Inventory production | | | -95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 354 836.00 | |
FW Other purchases and external expenses | | | 340 787.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 341 609.00 | |
GG - OPERATING RESULT (I - II) | | | 13 227.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 518.00 | 7 203.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 836.00 | 343 776.00 | | 354 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 789.00 | 329 370.00 | | 345 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 14 405.00 | | 9 047.00 |
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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 | 166 088.00 | 166 088.00 | | 166 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 661.00 | 45 661.00 | | 45 661.00 |
UX Other trade receivables | 142 741.00 | 142 741.00 | | 142 741.00 |
VP Miscellaneous | 37 085.00 | 37 085.00 | | 37 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 826.00 | 179 826.00 | | 179 826.00 |
