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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 159.00 | 1 159.00 | | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 1 159.00 | | 1 159.00 |
BX Customers and related accounts | 799 007.00 | | 799 007.00 | 799 007.00 |
BZ Other receivables | 103 029.00 | | 103 029.00 | 103 029.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 915 996.00 | | 915 996.00 | 915 996.00 |
CO Grand total (0 to V) | 917 155.00 | 1 159.00 | 915 996.00 | 917 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 676.00 | | | 36 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 49 875.00 | | | 49 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 206.00 | | | 41 206.00 |
DX Trade payables and related accounts | 682 607.00 | | | 682 607.00 |
DY Tax and social security liabilities | 142 308.00 | | | 142 308.00 |
EC TOTAL (IV) | 866 121.00 | | | 866 121.00 |
EE Grand total (I to V) | 915 996.00 | | | 915 996.00 |
EG Accrued income and payables due within one year | 866 121.00 | | | 866 121.00 |
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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 | 125 991.00 | | 125 991.00 | 125 991.00 |
FJ Net sales | 125 991.00 | | 125 991.00 | 125 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FR Total operating income (I) | | | 127 119.00 | |
FU Purchases of raw materials and other supplies | | | 87 322.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 13 405.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 119.00 | | | 127 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 920.00 | | | 124 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | | | 2 199.00 |
