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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 55 975.00 | | 55 975.00 | 55 975.00 |
CJ TOTAL (II) | 61 771.00 | | 61 771.00 | 61 771.00 |
CO Grand total (0 to V) | 61 771.00 | | 61 771.00 | 61 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 071.00 | | | 18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | | | 8 812.00 |
DL TOTAL (I) | 29 083.00 | | | 29 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 336.00 | | | 24 336.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 7 432.00 | | | 7 432.00 |
EA Other liabilities | 8 850.00 | | | 8 850.00 |
EC TOTAL (IV) | 32 687.00 | | | 32 687.00 |
EE Grand total (I to V) | 61 771.00 | | | 61 771.00 |
EG Accrued income and payables due within one year | 32 687.00 | | | 32 687.00 |
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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 | 202 148.00 | | 202 148.00 | 202 148.00 |
FJ Net sales | 202 148.00 | | 202 148.00 | 202 148.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 152.00 | |
FU Purchases of raw materials and other supplies | | | 148 996.00 | |
FW Other purchases and external expenses | | | 25 845.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 11 560.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 152.00 | | | 202 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 340.00 | | | 193 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | | | 8 812.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 28 139.00 | 28 139.00 | | 28 139.00 |
VI Group and Associates | 24 337.00 | 24 337.00 | | 24 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 687.00 | 32 687.00 | | 32 687.00 |
