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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 | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 34 936.00 | | 34 936.00 | 34 936.00 |
CO Grand total (0 to V) | 34 936.00 | | 34 936.00 | 34 936.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 918.00 | 633.00 | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | -4 551.00 | | 16 218.00 |
DL TOTAL (I) | 13 400.00 | -2 818.00 | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 769.00 | | |
DX Trade payables and related accounts | 11 091.00 | | | 11 091.00 |
DY Tax and social security liabilities | 4 397.00 | | | 4 397.00 |
EA Other liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 21 536.00 | 3 769.00 | | 21 536.00 |
EE Grand total (I to V) | 34 936.00 | 951.00 | | 34 936.00 |
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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 | 158 066.00 | | 158 066.00 | 158 066.00 |
FJ Net sales | 158 066.00 | | 158 066.00 | 158 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 066.00 | |
FW Other purchases and external expenses | | | 136 080.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 437.00 | -256.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 066.00 | 138.00 | | 158 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 848.00 | 4 689.00 | | 141 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | -4 551.00 | | 16 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
8B Suppliers and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VC Group and associates | 11 981.00 | 11 981.00 | | 11 981.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 995.00 | 31 995.00 | | 31 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 536.00 | 21 536.00 | | 21 536.00 |
