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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 | | | | |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 42 845.00 | | 42 845.00 | 42 845.00 |
CJ TOTAL (II) | 45 846.00 | | 45 846.00 | 45 846.00 |
CO Grand total (0 to V) | 45 846.00 | | 45 846.00 | 45 846.00 |
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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 |
DH Retained earnings | 2 067.00 | -2 923.00 | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 5 090.00 | | 2 689.00 |
DL TOTAL (I) | 5 856.00 | 3 167.00 | | 5 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 8 258.00 | | 1 046.00 |
DX Trade payables and related accounts | 38 301.00 | 50 453.00 | | 38 301.00 |
DY Tax and social security liabilities | 630.00 | 1 094.00 | | 630.00 |
EA Other liabilities | | 6 503.00 | | |
EC TOTAL (IV) | 39 990.00 | 66 321.00 | | 39 990.00 |
EE Grand total (I to V) | 45 846.00 | 69 488.00 | | 45 846.00 |
EG Accrued income and payables due within one year | 39 990.00 | 66 321.00 | | 39 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 82 313.00 | | 82 313.00 | 82 313.00 |
FJ Net sales | 82 313.00 | | 82 313.00 | 82 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 344.00 | |
FW Other purchases and external expenses | | | 77 977.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | 1 980.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 344.00 | 110 128.00 | | 82 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 655.00 | 105 037.00 | | 79 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 5 090.00 | | 2 689.00 |
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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 | 38 301.00 | 38 301.00 | | 38 301.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 990.00 | 39 990.00 | | 39 990.00 |
