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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 86 423.00 | | 86 423.00 | 86 423.00 |
CJ TOTAL (II) | 92 662.00 | | 92 662.00 | 92 662.00 |
CO Grand total (0 to V) | 92 662.00 | | 92 662.00 | 92 662.00 |
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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 |
DH Retained earnings | 705.00 | 15 938.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 29 767.00 | | 9 108.00 |
DL TOTAL (I) | 20 813.00 | 56 705.00 | | 20 813.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010.00 | 6 535.00 | | 20 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 45 979.00 | 57 802.00 | | 45 979.00 |
DY Tax and social security liabilities | 5 492.00 | 13 171.00 | | 5 492.00 |
EC TOTAL (IV) | 71 849.00 | 77 876.00 | | 71 849.00 |
EE Grand total (I to V) | 92 662.00 | 134 581.00 | | 92 662.00 |
EG Accrued income and payables due within one year | 71 849.00 | 77 876.00 | | 71 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 010.00 | 6 535.00 | | 20 010.00 |
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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 | 710 005.00 | 127 557.00 | 837 562.00 | 710 005.00 |
FJ Net sales | 710 005.00 | 127 557.00 | 837 562.00 | 710 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 837 562.00 | |
FW Other purchases and external expenses | | | 826 138.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 826 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
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) | | | 10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 5 253.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 562.00 | 838 210.00 | | 837 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 453.00 | 808 443.00 | | 828 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 29 767.00 | | 9 108.00 |
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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 | 45 979.00 | 45 979.00 | | 45 979.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 20 010.00 | 20 010.00 | | 20 010.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239.00 | 6 239.00 | | 6 239.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 849.00 | 71 849.00 | | 71 849.00 |
