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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 | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 404 880.00 | | 404 880.00 | 404 880.00 |
BZ Other receivables | 30 308.00 | | 30 308.00 | 30 308.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 469 271.00 | | 469 272.00 | 469 271.00 |
CO Grand total (0 to V) | 469 670.00 | | 469 670.00 | 469 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | -64 251.00 | -94 198.00 | | -64 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 652.00 | 29 947.00 | | 149 652.00 |
DL TOTAL (I) | 285 718.00 | 136 065.00 | | 285 718.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 207.00 | | 236.00 |
DX Trade payables and related accounts | 157 612.00 | 155 095.00 | | 157 612.00 |
DY Tax and social security liabilities | 26 103.00 | 22 523.00 | | 26 103.00 |
EB Prepaid income (2) | | 14 650.00 | | |
EC TOTAL (IV) | 183 951.00 | 192 476.00 | | 183 951.00 |
EE Grand total (I to V) | 469 670.00 | 328 542.00 | | 469 670.00 |
EG Accrued income and payables due within one year | 183 951.00 | 192 476.00 | | 183 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 379 621.00 | 379 621.00 | |
FG Production sold - services | | 175 710.00 | 175 710.00 | |
FJ Net sales | | 555 332.00 | 555 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 332.00 | |
FU Purchases of raw materials and other supplies | | | 370 771.00 | |
FW Other purchases and external expenses | | | 34 283.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 405 679.00 | |
GG - OPERATING RESULT (I - II) | | | 149 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 332.00 | 64 331.00 | | 555 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 680.00 | 34 384.00 | | 405 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 652.00 | 29 947.00 | | 149 652.00 |
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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 | 157 612.00 | 157 612.00 | | 157 612.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 404 880.00 | 404 880.00 | | 404 880.00 |
VB VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 395.00 | 398.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 982.00 | 435 584.00 | 398.00 | 435 982.00 |
VW VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 952.00 | 183 952.00 | | 183 952.00 |
