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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 | 17 136.00 | | 17 136.00 | 17 136.00 |
BZ Other receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CJ TOTAL (II) | 115 715.00 | | 115 715.00 | 115 715.00 |
CO Grand total (0 to V) | 115 715.00 | | 115 715.00 | 115 715.00 |
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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) | 333.00 | 294.00 | | 333.00 |
DG Other reserves | 6 332.00 | 5 593.00 | | 6 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | 777.00 | | 4 509.00 |
DL TOTAL (I) | 21 174.00 | 16 664.00 | | 21 174.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 42.00 | | 34.00 |
DX Trade payables and related accounts | 51 480.00 | 266 532.00 | | 51 480.00 |
DY Tax and social security liabilities | 1 916.00 | 1 177.00 | | 1 916.00 |
EA Other liabilities | 10 108.00 | 10 125.00 | | 10 108.00 |
EB Prepaid income (2) | 31 003.00 | 15 695.00 | | 31 003.00 |
EC TOTAL (IV) | 94 541.00 | 293 571.00 | | 94 541.00 |
EE Grand total (I to V) | 115 715.00 | 310 235.00 | | 115 715.00 |
EG Accrued income and payables due within one year | 94 541.00 | | | 94 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 23 551.00 | | 23 551.00 | 23 551.00 |
FG Production sold - services | 61 520.00 | 3 537.00 | 65 057.00 | 61 520.00 |
FJ Net sales | 85 071.00 | 3 537.00 | 88 608.00 | 85 071.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 88 902.00 | |
FS Purchases of goods (including customs duties) | | | 21 790.00 | |
FW Other purchases and external expenses | | | 51 888.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | 74 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 652.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 8 957.00 | | | 8 957.00 |
HH Total exceptional expenses (VIII) | 8 957.00 | | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 705.00 | | | -8 705.00 |
HK Income tax | 1 296.00 | 137.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 154.00 | 284 212.00 | | 89 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 644.00 | 283 435.00 | | 84 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | 777.00 | | 4 509.00 |
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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 | 51 480.00 | 51 480.00 | | 51 480.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
8L Deferred income | 31 003.00 | 31 003.00 | | 31 003.00 |
UX Other trade receivables | 17 136.00 | 17 136.00 | | 17 136.00 |
VB VAT | 54 479.00 | 54 479.00 | | 54 479.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 615.00 | 71 615.00 | | 71 615.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 541.00 | 94 541.00 | | 94 541.00 |
