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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 | 6 907.00 | 811.00 | 6 095.00 | 6 907.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 9 561.00 | 811.00 | 8 749.00 | 9 561.00 |
BT Goods | | | | |
BX Customers and related accounts | 139 920.00 | | 139 920.00 | 139 920.00 |
BZ Other receivables | 281 941.00 | | 281 941.00 | 281 941.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 470 125.00 | | 470 125.00 | 470 125.00 |
CO Grand total (0 to V) | 479 687.00 | 811.00 | 478 875.00 | 479 687.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -23 515.00 | -16 104.00 | | -23 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038.00 | -7 410.00 | | 8 038.00 |
DL TOTAL (I) | 59 522.00 | 51 484.00 | | 59 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 847.00 | 119 199.00 | | 121 847.00 |
DX Trade payables and related accounts | 202 134.00 | 47 367.00 | | 202 134.00 |
DY Tax and social security liabilities | 69 290.00 | 21 085.00 | | 69 290.00 |
EB Prepaid income (2) | 26 080.00 | 75 945.00 | | 26 080.00 |
EC TOTAL (IV) | 419 352.00 | 263 597.00 | | 419 352.00 |
EE Grand total (I to V) | 478 875.00 | 315 082.00 | | 478 875.00 |
EG Accrued income and payables due within one year | 419 352.00 | 263 597.00 | | 419 352.00 |
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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 | 1 236 907.00 | | 1 236 907.00 | 1 236 907.00 |
FJ Net sales | 1 236 907.00 | | 1 236 907.00 | 1 236 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 236 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FT Inventory change (goods) | | | 15 328.00 | |
FU Purchases of raw materials and other supplies | | | 24 980.00 | |
FW Other purchases and external expenses | | | 1 183 797.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 227 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 430.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 908.00 | 53 609.00 | | 1 236 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 870.00 | 61 019.00 | | 1 228 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 038.00 | -7 410.00 | | 8 038.00 |
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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 | 202 135.00 | 202 135.00 | | 202 135.00 |
8L Deferred income | 26 080.00 | 26 080.00 | | 26 080.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 139 921.00 | 139 921.00 | | 139 921.00 |
VB VAT | 28 285.00 | 28 285.00 | | 28 285.00 |
VC Group and associates | 252 478.00 | 252 478.00 | | 252 478.00 |
VI Group and Associates | 121 847.00 | 121 847.00 | | 121 847.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 315.00 | 434 061.00 | 1 254.00 | 435 315.00 |
VW VAT | 68 672.00 | 68 672.00 | | 68 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 353.00 | 419 353.00 | | 419 353.00 |
