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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 | 58 839.00 | | 58 839.00 | 58 839.00 |
BZ Other receivables | 37 724.00 | | 37 724.00 | 37 724.00 |
CF Cash and cash equivalents | 89 868.00 | | 89 868.00 | 89 868.00 |
CJ TOTAL (II) | 186 432.00 | | 186 432.00 | 186 432.00 |
CO Grand total (0 to V) | 186 432.00 | | 186 432.00 | 186 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 342.00 | 14 224.00 | | 49 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | 35 118.00 | | 15 095.00 |
DL TOTAL (I) | 85 437.00 | 70 342.00 | | 85 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 103.00 | | 95.00 |
DX Trade payables and related accounts | 81 654.00 | 100 384.00 | | 81 654.00 |
EA Other liabilities | 19 246.00 | 24 452.00 | | 19 246.00 |
EC TOTAL (IV) | 100 995.00 | 124 939.00 | | 100 995.00 |
EE Grand total (I to V) | 186 432.00 | 195 281.00 | | 186 432.00 |
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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 | | | 597 818.00 | |
FJ Net sales | | | 597 818.00 | |
FR Total operating income (I) | | | 597 818.00 | |
FW Other purchases and external expenses | | | 579 326.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 579 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 664.00 | 6 774.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 818.00 | 707 253.00 | | 597 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 723.00 | 672 135.00 | | 582 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | 35 118.00 | | 15 095.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 654.00 | 81 654.00 | | 81 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 245.00 | 19 245.00 | | 19 245.00 |
UT Other financial assets | 37 724.00 | 37 724.00 | | 37 724.00 |
UX Other trade receivables | 58 839.00 | 58 839.00 | | 58 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 563.00 | 96 563.00 | | 96 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 993.00 | 100 993.00 | | 100 993.00 |
