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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 | 67 237.00 | | 67 237.00 | 67 237.00 |
BZ Other receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
CF Cash and cash equivalents | 50 585.00 | | 50 585.00 | 50 585.00 |
CJ TOTAL (II) | 143 717.00 | | 143 717.00 | 143 717.00 |
CO Grand total (0 to V) | 143 717.00 | | 143 717.00 | 143 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904.00 | 4 904.00 | | 4 904.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 33 153.00 | 31 206.00 | | 33 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | 6 851.00 | | 12 424.00 |
DL TOTAL (I) | 50 971.00 | 43 451.00 | | 50 971.00 |
DX Trade payables and related accounts | 77 874.00 | 110 104.00 | | 77 874.00 |
DY Tax and social security liabilities | 14 797.00 | 17 808.00 | | 14 797.00 |
EA Other liabilities | 76.00 | 660.00 | | 76.00 |
EC TOTAL (IV) | 92 746.00 | 128 573.00 | | 92 746.00 |
EE Grand total (I to V) | 143 717.00 | 172 024.00 | | 143 717.00 |
EG Accrued income and payables due within one year | 92 746.00 | 128 573.00 | | 92 746.00 |
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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 | 74 926.00 | | 74 926.00 | 74 926.00 |
FJ Net sales | 74 926.00 | | 74 926.00 | 74 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 75 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 341.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 60 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192.00 | 1 209.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 589.00 | 103 998.00 | | 75 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 165.00 | 97 147.00 | | 63 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | 6 851.00 | | 12 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7C Grand total | 540.00 | | 540.00 | 540.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 77 874.00 | 77 874.00 | | 77 874.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 67 237.00 | 67 237.00 | | 67 237.00 |
VB VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 132.00 | 93 132.00 | | 93 132.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 746.00 | 92 746.00 | | 92 746.00 |
