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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 | 7 950.00 | 5 300.00 | 2 650.00 | 7 950.00 |
BZ Other receivables | 37 946.00 | | 37 946.00 | 37 946.00 |
CF Cash and cash equivalents | 25 600.00 | | 25 600.00 | 25 600.00 |
CJ TOTAL (II) | 71 495.00 | 5 300.00 | 66 195.00 | 71 495.00 |
CO Grand total (0 to V) | 71 495.00 | 5 300.00 | 66 195.00 | 71 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 24 245.00 | 22 762.00 | | 24 245.00 |
DH Retained earnings | -4 916.00 | | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 1 483.00 | | 4 218.00 |
DL TOTAL (I) | 39 572.00 | 35 355.00 | | 39 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 22 674.00 | 22 669.00 | | 22 674.00 |
DY Tax and social security liabilities | 3 662.00 | 10 136.00 | | 3 662.00 |
EA Other liabilities | 165.00 | 4 163.00 | | 165.00 |
EC TOTAL (IV) | 26 623.00 | 37 090.00 | | 26 623.00 |
EE Grand total (I to V) | 66 195.00 | 72 445.00 | | 66 195.00 |
EG Accrued income and payables due within one year | 26 623.00 | 37 090.00 | | 26 623.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 98 947.00 | | 98 947.00 | 98 947.00 |
FJ Net sales | 98 947.00 | | 98 947.00 | 98 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 947.00 | |
FU Purchases of raw materials and other supplies | | | 8 351.00 | |
FW Other purchases and external expenses | | | 83 977.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 93 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | 262.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 947.00 | 138 078.00 | | 98 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 730.00 | 136 595.00 | | 94 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 1 483.00 | | 4 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 37 946.00 | 37 946.00 | | 37 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 896.00 | 45 896.00 | | 45 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 623.00 | 26 623.00 | | 26 623.00 |
