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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 682.00 | 468.00 | 1 214.00 | 1 682.00 |
BJ TOTAL (I) | 1 682.00 | 468.00 | 1 214.00 | 1 682.00 |
BX Customers and related accounts | 26 031.00 | | 26 031.00 | 26 031.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 48 306.00 | | 48 306.00 | 48 306.00 |
CO Grand total (0 to V) | 49 988.00 | 468.00 | 49 520.00 | 49 988.00 |
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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 |
DH Retained earnings | -23 232.00 | 6 040.00 | | -23 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | -29 272.00 | | 30 107.00 |
DL TOTAL (I) | 7 875.00 | -22 232.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 682.00 | | 1 867.00 |
DX Trade payables and related accounts | 23 850.00 | 52 682.00 | | 23 850.00 |
DY Tax and social security liabilities | 15 928.00 | 7 882.00 | | 15 928.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 41 645.00 | 61 654.00 | | 41 645.00 |
EE Grand total (I to V) | 49 520.00 | 39 422.00 | | 49 520.00 |
EG Accrued income and payables due within one year | 41 645.00 | 61 654.00 | | 41 645.00 |
EI Including equity loans | 1 867.00 | | | 1 867.00 |
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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 | 100 994.00 | 561.00 | 101 554.00 | 100 994.00 |
FJ Net sales | 100 994.00 | 561.00 | 101 554.00 | 100 994.00 |
FR Total operating income (I) | | | 101 554.00 | |
FW Other purchases and external expenses | | | 66 882.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 68 711.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 849.00 | 2 342.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 2 342.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -2 342.00 | | -1 849.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 554.00 | 91 023.00 | | 101 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 447.00 | 120 295.00 | | 71 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | -29 272.00 | | 30 107.00 |
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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 26 031.00 | 26 031.00 | | 26 031.00 |
VB VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 056.00 | 33 056.00 | | 33 056.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 645.00 | 41 645.00 | | 41 645.00 |
