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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 | 8 785.00 | | 8 785.00 | 8 785.00 |
BZ Other receivables | 58 219.00 | | 58 219.00 | 58 219.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CJ TOTAL (II) | 117 672.00 | | 117 672.00 | 117 672.00 |
CO Grand total (0 to V) | 117 672.00 | | 117 672.00 | 117 672.00 |
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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 |
DG Other reserves | 2 752.00 | | | 2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 2 852.00 | | 2 547.00 |
DL TOTAL (I) | 6 398.00 | 3 852.00 | | 6 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 199.00 | | |
DX Trade payables and related accounts | 89 656.00 | 24 450.00 | | 89 656.00 |
DY Tax and social security liabilities | 2 049.00 | 9 427.00 | | 2 049.00 |
EA Other liabilities | 19 568.00 | 4 475.00 | | 19 568.00 |
EB Prepaid income (2) | | 32 115.00 | | |
EC TOTAL (IV) | 111 273.00 | 75 666.00 | | 111 273.00 |
EE Grand total (I to V) | 117 672.00 | 79 517.00 | | 117 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 362.00 | | 84 362.00 | 84 362.00 |
FJ Net sales | 84 362.00 | | 84 362.00 | 84 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 363.00 | |
FU Purchases of raw materials and other supplies | | | 27 371.00 | |
FW Other purchases and external expenses | | | 53 528.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 81 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | 1 109.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 774.00 | 87 273.00 | | 84 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 228.00 | 84 421.00 | | 82 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 2 852.00 | | 2 547.00 |
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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 | 89 656.00 | 89 656.00 | | 89 656.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UX Other trade receivables | 8 785.00 | 8 785.00 | | 8 785.00 |
VB VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VC Group and associates | 39 421.00 | 39 421.00 | | 39 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 004.00 | 67 004.00 | | 67 004.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 273.00 | 111 273.00 | | 111 273.00 |
