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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 | 9 456.00 | 55.00 | 9 401.00 | 9 456.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CJ TOTAL (II) | 46 935.00 | 55.00 | 46 880.00 | 46 935.00 |
CO Grand total (0 to V) | 46 935.00 | 55.00 | 46 880.00 | 46 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | 366.00 | | 2 988.00 |
DL TOTAL (I) | 3 854.00 | 866.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 4 777.00 | | 1 293.00 |
DX Trade payables and related accounts | 23 565.00 | 720.00 | | 23 565.00 |
DY Tax and social security liabilities | 5 855.00 | 1 784.00 | | 5 855.00 |
EA Other liabilities | 12 313.00 | 3 078.00 | | 12 313.00 |
EC TOTAL (IV) | 43 026.00 | 10 359.00 | | 43 026.00 |
EE Grand total (I to V) | 46 880.00 | 11 225.00 | | 46 880.00 |
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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 | 47 079.00 | 32 124.00 | 79 203.00 | 47 079.00 |
FJ Net sales | 47 079.00 | 32 124.00 | 79 203.00 | 47 079.00 |
FR Total operating income (I) | | | 79 203.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 75 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 543.00 | 65.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 203.00 | 15 346.00 | | 79 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 215.00 | 14 980.00 | | 76 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | 366.00 | | 2 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 026.00 | 43 026.00 | | 43 026.00 |
