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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 | 32 042.00 | | 32 042.00 | 32 042.00 |
BZ Other receivables | 161 750.00 | | 161 750.00 | 161 750.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 218 420.00 | | 218 420.00 | 218 420.00 |
CO Grand total (0 to V) | 218 420.00 | | 218 420.00 | 218 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 636.00 | 153 287.00 | | 158 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 5 349.00 | | 3 720.00 |
DL TOTAL (I) | 173 356.00 | 169 636.00 | | 173 356.00 |
DX Trade payables and related accounts | 38 873.00 | 50 872.00 | | 38 873.00 |
DY Tax and social security liabilities | 6 190.00 | 7 868.00 | | 6 190.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 45 063.00 | 59 940.00 | | 45 063.00 |
EE Grand total (I to V) | 218 420.00 | 229 576.00 | | 218 420.00 |
EG Accrued income and payables due within one year | 35 934.00 | 45 063.00 | | 35 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 297.00 | |
FJ Net sales | | | 221 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 297.00 | |
FW Other purchases and external expenses | | | 217 597.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 447.00 | 2 675.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 573.00 | 230 466.00 | | 223 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 853.00 | 225 117.00 | | 219 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 5 349.00 | | 3 720.00 |
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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 | 29 120.00 | 29 120.00 | | 29 120.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
UX Other trade receivables | 32 497.00 | 32 497.00 | | 32 497.00 |
VA Doubtful or disputed receivables | 32 042.00 | 32 042.00 | | 32 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 750.00 | 161 750.00 | | 161 750.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 945.00 | 194 945.00 | | 194 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 934.00 | 35 934.00 | | 35 934.00 |
