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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 058.00 | | 82 058.00 | 82 058.00 |
CF Cash and cash equivalents | 85 588.00 | | 85 588.00 | 85 588.00 |
CJ TOTAL (II) | 167 646.00 | | 167 646.00 | 167 646.00 |
CO Grand total (0 to V) | 167 646.00 | | 167 646.00 | 167 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 135 085.00 | 134 605.00 | | 135 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | 505.00 | | 12 914.00 |
DL TOTAL (I) | 149 024.00 | 136 110.00 | | 149 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 16 029.00 | | 562.00 |
DX Trade payables and related accounts | 13 511.00 | 52 803.00 | | 13 511.00 |
DY Tax and social security liabilities | 4 549.00 | 1 114.00 | | 4 549.00 |
EC TOTAL (IV) | 18 622.00 | 252 618.00 | | 18 622.00 |
EE Grand total (I to V) | 167 646.00 | 388 728.00 | | 167 646.00 |
EG Accrued income and payables due within one year | 18 622.00 | 252 618.00 | | 18 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 497.00 | | 385 497.00 | 385 497.00 |
FG Production sold - services | 1 102.00 | | 1 102.00 | 1 102.00 |
FJ Net sales | 386 599.00 | | 386 599.00 | 386 599.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 388 099.00 | |
FW Other purchases and external expenses | | | 369 809.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 370 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 129.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 4 549.00 | 275.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 717.00 | 147 445.00 | | 388 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 804.00 | 146 940.00 | | 375 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914.00 | 505.00 | | 12 914.00 |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 81 076.00 | 81 076.00 | | 81 076.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 058.00 | 82 058.00 | | 82 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622.00 | 18 622.00 | | 18 622.00 |
