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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 | 33 667.00 | | 33 667.00 | 33 667.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 23 503.00 | | 23 503.00 | 23 503.00 |
CJ TOTAL (II) | 64 800.00 | | 64 800.00 | 64 800.00 |
CO Grand total (0 to V) | 64 800.00 | | 64 800.00 | 64 800.00 |
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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 | 300.00 | -3 918.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 339.00 | 16 218.00 | | 25 339.00 |
DL TOTAL (I) | 26 739.00 | 13 400.00 | | 26 739.00 |
DX Trade payables and related accounts | 29 014.00 | 11 091.00 | | 29 014.00 |
DY Tax and social security liabilities | 9 047.00 | 4 397.00 | | 9 047.00 |
EA Other liabilities | | 6 048.00 | | |
EC TOTAL (IV) | 38 061.00 | 21 536.00 | | 38 061.00 |
EE Grand total (I to V) | 64 800.00 | 34 936.00 | | 64 800.00 |
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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 | 204 927.00 | | 204 927.00 | 204 927.00 |
FJ Net sales | 204 927.00 | | 204 927.00 | 204 927.00 |
FR Total operating income (I) | | | 204 927.00 | |
FW Other purchases and external expenses | | | 169 595.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 641.00 | |
GG - OPERATING RESULT (I - II) | | | 35 286.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 854.00 | 4 437.00 | | 9 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 976.00 | 158 066.00 | | 204 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 637.00 | 141 848.00 | | 179 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 339.00 | 16 218.00 | | 25 339.00 |
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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 | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UX Other trade receivables | 33 618.00 | 33 618.00 | | 33 618.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 41 296.00 | | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 061.00 | 38 061.00 | | 38 061.00 |
