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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 735.00 | | 735.00 | 735.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 88 617.00 | | 88 617.00 | 88 617.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 19 954.00 | | 19 954.00 | 19 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 189.00 | | 134 189.00 | 134 189.00 |
CO Grand total (0 to V) | 134 924.00 | | 134 924.00 | 134 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -34 895.00 | | | -34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 956.00 | -34 895.00 | | 36 956.00 |
DL TOTAL (I) | 37 061.00 | 105.00 | | 37 061.00 |
DX Trade payables and related accounts | 61 982.00 | 41 037.00 | | 61 982.00 |
DY Tax and social security liabilities | 16 236.00 | 24 446.00 | | 16 236.00 |
EA Other liabilities | 19 646.00 | 19 646.00 | | 19 646.00 |
EC TOTAL (IV) | 97 863.00 | 85 129.00 | | 97 863.00 |
EE Grand total (I to V) | 134 924.00 | 85 234.00 | | 134 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 323 189.00 | |
FJ Net sales | | | 323 189.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 324 189.00 | |
FU Purchases of raw materials and other supplies | | | 108 407.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 62 572.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 76 850.00 | |
FZ Social Security Contributions | | | 38 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 640.00 | |
GG - OPERATING RESULT (I - II) | | | 36 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 324.00 | 135 513.00 | | 324 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 368.00 | 170 408.00 | | 287 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 955.00 | -34 895.00 | | 36 955.00 |
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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 | 61 982.00 | 61 982.00 | | 61 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 646.00 | 19 646.00 | | 19 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 525.00 | 110 790.00 | 735.00 | 111 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 863.00 | 97 863.00 | | 97 863.00 |
