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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 | 27 268.00 | | 27 268.00 | 27 268.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 407.00 | | 42 407.00 | 42 407.00 |
CO Grand total (0 to V) | 42 407.00 | | 42 407.00 | 42 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 413.00 | | | 9 413.00 |
DH Retained earnings | | -1 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 10 764.00 | | 547.00 |
DL TOTAL (I) | 15 461.00 | 14 913.00 | | 15 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 026.00 | 23 834.00 | | 22 026.00 |
DY Tax and social security liabilities | 4 745.00 | 6 359.00 | | 4 745.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 26 947.00 | 30 369.00 | | 26 947.00 |
EE Grand total (I to V) | 42 407.00 | 45 282.00 | | 42 407.00 |
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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 | 30 812.00 | | 30 812.00 | 30 812.00 |
FJ Net sales | 30 812.00 | | 30 812.00 | 30 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 35 312.00 | |
FW Other purchases and external expenses | | | 34 238.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 756.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 312.00 | 39 149.00 | | 35 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 765.00 | 28 385.00 | | 34 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 10 764.00 | | 547.00 |
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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 | 22 026.00 | 22 026.00 | | 22 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 27 268.00 | 27 268.00 | | 27 268.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VM Income taxes | 3 296.00 | 2 729.00 | 567.00 | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 729.00 | 39 162.00 | 567.00 | 39 729.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 947.00 | 26 947.00 | | 26 947.00 |
