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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 | 117 886.00 | | 117 886.00 | 117 886.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 136 424.00 | | 136 424.00 | 136 424.00 |
CO Grand total (0 to V) | 136 424.00 | | 136 424.00 | 136 424.00 |
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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) | 133.00 | | | 133.00 |
DG Other reserves | 2 520.00 | | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 2 652.00 | | 1 160.00 |
DL TOTAL (I) | 13 812.00 | 12 652.00 | | 13 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 32.00 | | 42.00 |
DX Trade payables and related accounts | 105 308.00 | 121 184.00 | | 105 308.00 |
DY Tax and social security liabilities | 17 261.00 | 19 904.00 | | 17 261.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 122 611.00 | 146 821.00 | | 122 611.00 |
EE Grand total (I to V) | 136 424.00 | 159 473.00 | | 136 424.00 |
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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 | 232 514.00 | | 232 514.00 | 232 514.00 |
FJ Net sales | 232 514.00 | | 232 514.00 | 232 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 234 014.00 | |
FW Other purchases and external expenses | | | 168 780.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 61 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 231 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | -286.00 | 468.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 014.00 | 235 305.00 | | 234 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 854.00 | 232 653.00 | | 232 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 2 652.00 | | 1 160.00 |
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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 | 105 308.00 | 105 308.00 | | 105 308.00 |
UX Other trade receivables | 117 886.00 | | | 117 886.00 |
VB VAT | 17 135.00 | | | 17 135.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 307.00 | 135 307.00 | | 135 307.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 611.00 | 122 611.00 | | 122 611.00 |
