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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 | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 120 717.00 | | 120 717.00 | 120 717.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 149 055.00 | | 149 055.00 | 149 055.00 |
CO Grand total (0 to V) | 149 055.00 | | 149 055.00 | 149 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 395.00 | | | 31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 31 495.00 | | 6 572.00 |
DL TOTAL (I) | 39 067.00 | 32 495.00 | | 39 067.00 |
DU Loans and Debts from Credit Institutions (3) | 27 242.00 | 65.00 | | 27 242.00 |
DX Trade payables and related accounts | 72 599.00 | 46 330.00 | | 72 599.00 |
DY Tax and social security liabilities | 8 937.00 | 16 668.00 | | 8 937.00 |
EA Other liabilities | 1 210.00 | 51.00 | | 1 210.00 |
EC TOTAL (IV) | 109 987.00 | 63 114.00 | | 109 987.00 |
EE Grand total (I to V) | 149 055.00 | 95 610.00 | | 149 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 783.00 | | 20 783.00 | 20 783.00 |
FG Production sold - services | 108 447.00 | | 108 447.00 | 108 447.00 |
FJ Net sales | 129 230.00 | | 129 230.00 | 129 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 230.00 | |
FS Purchases of goods (including customs duties) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 51 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 1 160.00 | 5 626.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 230.00 | 191 022.00 | | 129 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 658.00 | 159 527.00 | | 122 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 31 495.00 | | 6 572.00 |
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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 | 72 599.00 | 72 599.00 | | 72 599.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 28 338.00 | 28 338.00 | | 28 338.00 |
VB VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 19 761.00 | 12 196.00 | 7 565.00 | 19 761.00 |
VJ Loans taken out during the year | 22 882.00 | | | 22 882.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 705.00 | 108 705.00 | | 108 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 055.00 | 149 055.00 | | 149 055.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 987.00 | 102 422.00 | 7 565.00 | 109 987.00 |
