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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 | 190 453.00 | | 190 453.00 | 190 453.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 113 021.00 | | 113 021.00 | 113 021.00 |
CJ TOTAL (II) | 306 869.00 | | 306 869.00 | 306 869.00 |
CO Grand total (0 to V) | 306 869.00 | | 306 869.00 | 306 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 663.00 | | 1 500.00 |
DH Retained earnings | 37 873.00 | 12 600.00 | | 37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 26 109.00 | | 15 877.00 |
DL TOTAL (I) | 70 250.00 | 54 373.00 | | 70 250.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 59 205.00 | 85 516.00 | | 59 205.00 |
DY Tax and social security liabilities | 58 850.00 | 45 825.00 | | 58 850.00 |
EA Other liabilities | 38 565.00 | | | 38 565.00 |
EC TOTAL (IV) | 236 619.00 | 131 341.00 | | 236 619.00 |
EE Grand total (I to V) | 306 869.00 | 185 714.00 | | 306 869.00 |
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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 | 301 106.00 | | 301 106.00 | 301 106.00 |
FJ Net sales | 301 106.00 | | 301 106.00 | 301 106.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 106.00 | |
FW Other purchases and external expenses | | | 281 947.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 427.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 2 311.00 | | |
HH Total exceptional expenses (VIII) | | 2 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 143.00 | | |
HK Income tax | 2 802.00 | 4 607.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 106.00 | 344 665.00 | | 301 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 229.00 | 318 556.00 | | 285 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 26 109.00 | | 15 877.00 |
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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 | 59 205.00 | 59 205.00 | | 59 205.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 565.00 | 38 565.00 | | 38 565.00 |
UX Other trade receivables | 190 453.00 | 190 453.00 | | 190 453.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 848.00 | 193 848.00 | | 193 848.00 |
VW VAT | 57 200.00 | 57 200.00 | | 57 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 619.00 | 236 619.00 | | 236 619.00 |
