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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 | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 64 581.00 | | 64 581.00 | 64 581.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CJ TOTAL (II) | 111 673.00 | | 111 673.00 | 111 673.00 |
CO Grand total (0 to V) | 111 895.00 | | 111 895.00 | 111 895.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | 4 872.00 | 3 288.00 | | 4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498.00 | 1 583.00 | | 4 498.00 |
DL TOTAL (I) | 50 419.00 | 45 921.00 | | 50 419.00 |
DX Trade payables and related accounts | 40 899.00 | 43 255.00 | | 40 899.00 |
DY Tax and social security liabilities | 20 576.00 | 20 419.00 | | 20 576.00 |
EC TOTAL (IV) | 61 476.00 | 63 675.00 | | 61 476.00 |
EE Grand total (I to V) | 111 895.00 | 109 596.00 | | 111 895.00 |
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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 | 38 441.00 | | 38 441.00 | 38 441.00 |
FJ Net sales | 38 441.00 | | 38 441.00 | 38 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 444.00 | |
FW Other purchases and external expenses | | | 17 821.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 11 405.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 448.00 | 35 118.00 | | 38 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 950.00 | 33 499.00 | | 33 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 498.00 | 1 619.00 | | 4 498.00 |
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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 | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 64 582.00 | 64 582.00 | | 64 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 718.00 | 76 496.00 | 222.00 | 76 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 476.00 | 61 476.00 | | 61 476.00 |
