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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 | 35 894.00 | | 35 894.00 | 35 894.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 74 118.00 | | 74 118.00 | 74 118.00 |
CO Grand total (0 to V) | 74 118.00 | | 74 118.00 | 74 118.00 |
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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 | 19 832.00 | 19 077.00 | | 19 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 756.00 | | 1 745.00 |
DL TOTAL (I) | 22 678.00 | 20 932.00 | | 22 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 38 573.00 | 78 441.00 | | 38 573.00 |
DY Tax and social security liabilities | 148.00 | 327.00 | | 148.00 |
EC TOTAL (IV) | 51 441.00 | 91 488.00 | | 51 441.00 |
EE Grand total (I to V) | 74 118.00 | 112 420.00 | | 74 118.00 |
EG Accrued income and payables due within one year | 51 441.00 | 91 488.00 | | 51 441.00 |
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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 | 277 624.00 | | 277 624.00 | 277 624.00 |
FJ Net sales | 277 624.00 | | 277 624.00 | 277 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 627.00 | |
FW Other purchases and external expenses | | | 275 303.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 627.00 | 280 058.00 | | 277 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 881.00 | 279 302.00 | | 275 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 756.00 | | 1 745.00 |
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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 | 38 573.00 | 38 573.00 | | 38 573.00 |
UX Other trade receivables | 35 894.00 | 35 894.00 | | 35 894.00 |
VB VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VI Group and Associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 994.00 | 54 994.00 | | 54 994.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 441.00 | 51 441.00 | | 51 441.00 |
