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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 | 169 389.00 | | 169 389.00 | 169 389.00 |
BZ Other receivables | 100 312.00 | | 100 312.00 | 100 312.00 |
CF Cash and cash equivalents | 65 375.00 | | 65 375.00 | 65 375.00 |
CJ TOTAL (II) | 335 077.00 | | 335 077.00 | 335 077.00 |
CO Grand total (0 to V) | 335 077.00 | | 335 077.00 | 335 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 470.00 | 198.00 | | 470.00 |
DG Other reserves | 8 943.00 | 3 774.00 | | 8 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 634.00 | 5 440.00 | | 11 634.00 |
DL TOTAL (I) | 121 048.00 | 109 414.00 | | 121 048.00 |
DX Trade payables and related accounts | 181 034.00 | 110 669.00 | | 181 034.00 |
DY Tax and social security liabilities | 32 994.00 | 20 770.00 | | 32 994.00 |
EC TOTAL (IV) | 214 028.00 | 131 440.00 | | 214 028.00 |
EE Grand total (I to V) | 335 077.00 | 240 854.00 | | 335 077.00 |
EG Accrued income and payables due within one year | 214 028.00 | 131 440.00 | | 214 028.00 |
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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 | 444 312.00 | | 444 312.00 | 444 312.00 |
FJ Net sales | 444 312.00 | | 444 312.00 | 444 312.00 |
FR Total operating income (I) | | | 444 312.00 | |
FW Other purchases and external expenses | | | 427 839.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 428 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 525.00 | 2 116.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 452.00 | 248 624.00 | | 444 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 817.00 | 243 183.00 | | 432 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 634.00 | 5 440.00 | | 11 634.00 |
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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 | 181 034.00 | 181 034.00 | | 181 034.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
UX Other trade receivables | 169 389.00 | 169 389.00 | | 169 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 312.00 | 100 312.00 | | 100 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 701.00 | 269 701.00 | | 269 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 028.00 | 214 028.00 | | 214 028.00 |
