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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 | 31 208.00 | | 31 208.00 | 31 208.00 |
BZ Other receivables | 21 902.00 | | 21 902.00 | 21 902.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 136.00 | | 53 136.00 | 53 136.00 |
CO Grand total (0 to V) | 53 136.00 | | 53 136.00 | 53 136.00 |
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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 | -36 327.00 | -44 030.00 | | -36 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 7 703.00 | | 7 896.00 |
DL TOTAL (I) | -17 430.00 | -25 327.00 | | -17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 170 414.00 | | 10 151.00 |
DX Trade payables and related accounts | 47 386.00 | 37 522.00 | | 47 386.00 |
DY Tax and social security liabilities | 13 002.00 | 60 789.00 | | 13 002.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 70 567.00 | 268 753.00 | | 70 567.00 |
EE Grand total (I to V) | 53 136.00 | 243 426.00 | | 53 136.00 |
EG Accrued income and payables due within one year | 70 567.00 | 268 753.00 | | 70 567.00 |
EI Including equity loans | 10 151.00 | | | 10 151.00 |
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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 | | 31 208.00 | 31 208.00 | |
FJ Net sales | | 31 208.00 | 31 208.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 32 319.00 | |
FW Other purchases and external expenses | | | 23 769.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 22.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 22.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -22.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 319.00 | 175 201.00 | | 32 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 422.00 | 167 497.00 | | 24 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 7 703.00 | | 7 896.00 |
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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 | 47 386.00 | 47 386.00 | | 47 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
UX Other trade receivables | 31 209.00 | 31 209.00 | | 31 209.00 |
VP Miscellaneous | 21 903.00 | 21 903.00 | | 21 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 53 112.00 | | 53 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 567.00 | 70 567.00 | | 70 567.00 |
