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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 136 275.00 | | 136 275.00 | 136 275.00 |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 187 201.00 | | 187 201.00 | 187 201.00 |
CO Grand total (0 to V) | 188 201.00 | 1 000.00 | 187 201.00 | 188 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 808.00 | -1 808.00 | | -1 808.00 |
DH Retained earnings | 25 888.00 | 14 929.00 | | 25 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 10 959.00 | | 9 082.00 |
DL TOTAL (I) | 33 162.00 | 24 080.00 | | 33 162.00 |
DX Trade payables and related accounts | 28 502.00 | 11 530.00 | | 28 502.00 |
EA Other liabilities | 125 537.00 | 65 206.00 | | 125 537.00 |
EC TOTAL (IV) | 154 039.00 | 76 737.00 | | 154 039.00 |
EE Grand total (I to V) | 187 201.00 | 100 816.00 | | 187 201.00 |
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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 | 202 795.00 | | 202 795.00 | 202 795.00 |
FJ Net sales | 202 795.00 | | 202 795.00 | 202 795.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 203 795.00 | |
FS Purchases of goods (including customs duties) | | | 73 881.00 | |
FU Purchases of raw materials and other supplies | | | 18 260.00 | |
FW Other purchases and external expenses | | | 83 768.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 6 453.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 193 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 726.00 | 11 047.00 | | 10 726.00 |
HK Income tax | 1 644.00 | 88.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 630.00 | 95 490.00 | | 204 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 548.00 | 84 531.00 | | 195 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 10 959.00 | | 9 082.00 |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 537.00 | 125 537.00 | | 125 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 275.00 | | 136 275.00 | 136 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 039.00 | 154 039.00 | | 154 039.00 |
