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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 | 28 108.00 | | 28 108.00 | 28 108.00 |
BZ Other receivables | 55 665.00 | | 55 665.00 | 55 665.00 |
CF Cash and cash equivalents | 129 459.00 | | 129 459.00 | 129 459.00 |
CJ TOTAL (II) | 213 232.00 | | 213 232.00 | 213 232.00 |
CO Grand total (0 to V) | 213 232.00 | | 213 232.00 | 213 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 035.00 | 6 920.00 | | 7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 114.00 | | 125.00 |
DL TOTAL (I) | 15 409.00 | 15 285.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 189 168.00 | 105 806.00 | | 189 168.00 |
DY Tax and social security liabilities | 8 413.00 | 880.00 | | 8 413.00 |
EA Other liabilities | 192.00 | 144.00 | | 192.00 |
EC TOTAL (IV) | 197 823.00 | 106 880.00 | | 197 823.00 |
EE Grand total (I to V) | 213 232.00 | 122 164.00 | | 213 232.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | 482 376.00 | 482 376.00 | |
FJ Net sales | | 482 376.00 | 482 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 376.00 | |
FW Other purchases and external expenses | | | 480 692.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 482 265.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 390.00 | 273 028.00 | | 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 265.00 | 272 913.00 | | 482 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 114.00 | | 125.00 |
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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 | 189 168.00 | 189 168.00 | | 189 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 28 108.00 | 28 108.00 | | 28 108.00 |
VB VAT | 55 632.00 | 55 632.00 | | 55 632.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 773.00 | 83 773.00 | | 83 773.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 823.00 | 197 823.00 | | 197 823.00 |
