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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 6 109.00 | | 6 109.00 | 6 109.00 |
BX Customers and related accounts | 25 352.00 | | 25 352.00 | 25 352.00 |
BZ Other receivables | 69 141.00 | | 69 141.00 | 69 141.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 103 690.00 | | 103 690.00 | 103 690.00 |
CO Grand total (0 to V) | 109 798.00 | | 109 798.00 | 109 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 606.00 | 54 003.00 | | 59 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | 5 603.00 | | 7 292.00 |
DL TOTAL (I) | 75 283.00 | 67 991.00 | | 75 283.00 |
DX Trade payables and related accounts | 25 138.00 | 62 104.00 | | 25 138.00 |
DY Tax and social security liabilities | 2 293.00 | 3 984.00 | | 2 293.00 |
EB Prepaid income (2) | 7 084.00 | 12 323.00 | | 7 084.00 |
EC TOTAL (IV) | 34 516.00 | 78 411.00 | | 34 516.00 |
EE Grand total (I to V) | 109 798.00 | 146 402.00 | | 109 798.00 |
EG Accrued income and payables due within one year | | 78 411.00 | | |
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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 | | | 44 246.00 | |
FJ Net sales | | | 44 246.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 44 246.00 | |
FW Other purchases and external expenses | | | 34 778.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 36 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | 12 345.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 834.00 | 52 326.00 | | 44 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 541.00 | 46 723.00 | | 37 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | 5 603.00 | | 7 292.00 |
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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 | 25 138.00 | 25 138.00 | | 25 138.00 |
8L Deferred income | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
UX Other trade receivables | 25 352.00 | 25 352.00 | | 25 352.00 |
VP Miscellaneous | 69 141.00 | 69 141.00 | | 69 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 601.00 | 94 493.00 | 6 109.00 | 100 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 516.00 | 34 516.00 | | 34 516.00 |
