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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 | 65 331.00 | | 65 331.00 | 65 331.00 |
BZ Other receivables | 28 825.00 | | 28 825.00 | 28 825.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CJ TOTAL (II) | 165 164.00 | | 165 164.00 | 165 164.00 |
CO Grand total (0 to V) | 165 164.00 | | 165 164.00 | 165 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -39 803.00 | | | -39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | | | 20 007.00 |
DL TOTAL (I) | -14 795.00 | | | -14 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 133 491.00 | | | 133 491.00 |
DY Tax and social security liabilities | 24 512.00 | | | 24 512.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 179 959.00 | | | 179 959.00 |
EE Grand total (I to V) | 165 164.00 | | | 165 164.00 |
EG Accrued income and payables due within one year | 179 959.00 | | | 179 959.00 |
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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 | | 846 495.00 | 846 495.00 | |
FJ Net sales | | 846 495.00 | 846 495.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 846 567.00 | |
FW Other purchases and external expenses | | | 823 054.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 823 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 214.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 961.00 | | | 846 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 954.00 | | | 826 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | | | 20 007.00 |
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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 | 133 490.00 | 133 490.00 | | 133 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 20 535.00 | 20 535.00 | | 20 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VW VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 959.00 | 179 959.00 | | 179 959.00 |
