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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 | 37 967.00 | | 37 967.00 | 37 967.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 56 415.00 | | 56 415.00 | 56 415.00 |
CO Grand total (0 to V) | 56 415.00 | | 56 415.00 | 56 415.00 |
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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 |
DH Retained earnings | -5 910.00 | | | -5 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | -5 910.00 | | 25 527.00 |
DL TOTAL (I) | 20 617.00 | -4 910.00 | | 20 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 8 253.00 | | 18 495.00 |
DX Trade payables and related accounts | 13 582.00 | 7 745.00 | | 13 582.00 |
DY Tax and social security liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 35 798.00 | 15 998.00 | | 35 798.00 |
EE Grand total (I to V) | 56 415.00 | 11 088.00 | | 56 415.00 |
EG Accrued income and payables due within one year | 35 798.00 | 15 998.00 | | 35 798.00 |
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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 | | | 97 878.00 | |
FJ Net sales | | | 97 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 442.00 | |
FU Purchases of raw materials and other supplies | | | 31 373.00 | |
FW Other purchases and external expenses | | | 37 822.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 445.00 | |
GG - OPERATING RESULT (I - II) | | | 28 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 442.00 | 39 359.00 | | 98 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 915.00 | 45 269.00 | | 72 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 527.00 | -5 910.00 | | 25 527.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 37 967.00 | 37 967.00 | | 37 967.00 |
VI Group and Associates | 18 495.00 | 18 495.00 | | 18 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 419.00 | 41 419.00 | | 41 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 798.00 | 35 798.00 | | 35 798.00 |
