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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 | 77 376.00 | | 77 376.00 | 77 376.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 99 308.00 | | 99 308.00 | 99 308.00 |
CO Grand total (0 to V) | 99 308.00 | | 99 308.00 | 99 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 6 460.00 | | | 6 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 6 470.00 | | 3 970.00 |
DL TOTAL (I) | 10 540.00 | 6 570.00 | | 10 540.00 |
DX Trade payables and related accounts | 23 606.00 | 53 811.00 | | 23 606.00 |
DY Tax and social security liabilities | 701.00 | 6 540.00 | | 701.00 |
EA Other liabilities | 64 460.00 | | | 64 460.00 |
EC TOTAL (IV) | 88 768.00 | 60 351.00 | | 88 768.00 |
EE Grand total (I to V) | 99 308.00 | 66 921.00 | | 99 308.00 |
EG Accrued income and payables due within one year | 88 768.00 | 60 351.00 | | 88 768.00 |
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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 | 70 342.00 | | 70 342.00 | 70 342.00 |
FJ Net sales | 70 342.00 | | 70 342.00 | 70 342.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 70 361.00 | |
FU Purchases of raw materials and other supplies | | | 7 596.00 | |
FW Other purchases and external expenses | | | 55 195.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 65 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | 1 142.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 361.00 | 63 093.00 | | 70 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 391.00 | 56 622.00 | | 66 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 6 470.00 | | 3 970.00 |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 460.00 | 64 460.00 | | 64 460.00 |
UX Other trade receivables | 77 376.00 | 77 376.00 | | 77 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 236.00 | 94 236.00 | | 94 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 768.00 | 88 768.00 | | 88 768.00 |
