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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 | 56 818.00 | | 56 818.00 | 56 818.00 |
BZ Other receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 78 995.00 | | 78 995.00 | 78 995.00 |
CO Grand total (0 to V) | 78 995.00 | | 78 995.00 | 78 995.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 578.00 | 19 832.00 | | 21 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | 1 745.00 | | 7 058.00 |
DL TOTAL (I) | 29 736.00 | 22 678.00 | | 29 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 36 461.00 | 38 573.00 | | 36 461.00 |
DY Tax and social security liabilities | 79.00 | 148.00 | | 79.00 |
EC TOTAL (IV) | 49 259.00 | 51 441.00 | | 49 259.00 |
EE Grand total (I to V) | 78 995.00 | 74 118.00 | | 78 995.00 |
EG Accrued income and payables due within one year | | 51 441.00 | | |
EI Including equity loans | 12 720.00 | | | 12 720.00 |
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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 | 222 491.00 | | 222 491.00 | 222 491.00 |
FJ Net sales | 222 491.00 | | 222 491.00 | 222 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 492.00 | |
FW Other purchases and external expenses | | | 214 797.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 434.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 492.00 | 277 627.00 | | 222 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 434.00 | 275 881.00 | | 215 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | 1 745.00 | | 7 058.00 |
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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 | 36 461.00 | 36 461.00 | | 36 461.00 |
UX Other trade receivables | 56 818.00 | 56 818.00 | | 56 818.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VI Group and Associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 677.00 | 69 677.00 | | 69 677.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 259.00 | 49 259.00 | | 49 259.00 |
