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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 | 33 772.00 | | 33 772.00 | 33 772.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 76 724.00 | | 76 724.00 | 76 724.00 |
CO Grand total (0 to V) | 76 724.00 | | 76 724.00 | 76 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 961.00 | 9 413.00 | | 9 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | 547.00 | | 8 940.00 |
DL TOTAL (I) | 24 401.00 | 15 461.00 | | 24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 44 195.00 | 22 026.00 | | 44 195.00 |
DY Tax and social security liabilities | 7 952.00 | 4 745.00 | | 7 952.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 52 322.00 | 26 947.00 | | 52 322.00 |
EE Grand total (I to V) | 76 724.00 | 42 407.00 | | 76 724.00 |
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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 | 58 003.00 | 854.00 | 58 857.00 | 58 003.00 |
FJ Net sales | 58 003.00 | 854.00 | 58 857.00 | 58 003.00 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 63 357.00 | |
FW Other purchases and external expenses | | | 54 271.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 357.00 | 35 312.00 | | 63 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 417.00 | 34 765.00 | | 54 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940.00 | 547.00 | | 8 940.00 |
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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 | 44 195.00 | 44 195.00 | | 44 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 33 772.00 | | | 33 772.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VM Income taxes | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 152.00 | 42 152.00 | | 42 152.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 322.00 | 52 322.00 | | 52 322.00 |
