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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 39 178.00 | | 39 178.00 | 39 178.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 95 620.00 | | 95 620.00 | 95 620.00 |
CJ TOTAL (II) | 162 098.00 | | 162 098.00 | 162 098.00 |
CO Grand total (0 to V) | 165 248.00 | | 165 248.00 | 165 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 1 102.00 | | 23 067.00 |
DL TOTAL (I) | 28 169.00 | 5 102.00 | | 28 169.00 |
DX Trade payables and related accounts | 132 014.00 | 62 050.00 | | 132 014.00 |
DY Tax and social security liabilities | 5 065.00 | 4 651.00 | | 5 065.00 |
EC TOTAL (IV) | 137 079.00 | 66 701.00 | | 137 079.00 |
EE Grand total (I to V) | 165 248.00 | 71 803.00 | | 165 248.00 |
EG Accrued income and payables due within one year | 137 079.00 | 66 701.00 | | 137 079.00 |
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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 | 36 800.00 | 136 218.00 | 173 016.00 | 36 800.00 |
FJ Net sales | 36 800.00 | 136 218.00 | 173 016.00 | 36 800.00 |
FR Total operating income (I) | | | 173 016.00 | |
FW Other purchases and external expenses | | | 145 803.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 145 880.00 | |
GG - OPERATING RESULT (I - II) | | | 27 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 071.00 | 194.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 018.00 | 55 560.00 | | 173 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 951.00 | 54 458.00 | | 149 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | 1 102.00 | | 23 067.00 |
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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 | 132 014.00 | 132 014.00 | | 132 014.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 39 178.00 | 39 178.00 | | 39 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 628.00 | 66 478.00 | 3 150.00 | 69 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 079.00 | 137 079.00 | | 137 079.00 |
