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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 22 511.00 | |
BX Customers and related accounts | | | 6 702.00 | |
BZ Other receivables | | | 190.00 | |
CF Cash and cash equivalents | | | 56 345.00 | |
CJ TOTAL (II) | | | 85 748.00 | |
CO Grand total (0 to V) | | | 85 748.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | | | 3 574.00 |
DL TOTAL (I) | 5 574.00 | | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 572.00 | | | 32 572.00 |
DX Trade payables and related accounts | 31 575.00 | | | 31 575.00 |
DY Tax and social security liabilities | 6 326.00 | | | 6 326.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 80 173.00 | | | 80 173.00 |
EE Grand total (I to V) | 85 748.00 | | | 85 748.00 |
EI Including equity loans | 32 572.00 | | | 32 572.00 |
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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 | | | 112 112.00 | |
FJ Net sales | | | 112 112.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 112 267.00 | |
FU Purchases of raw materials and other supplies | | | 119 119.00 | |
FV Inventory change (raw materials and supplies) | | | -22 511.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | 2 005.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 108 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 267.00 | | | 112 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 692.00 | | | 108 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | | | 3 574.00 |
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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 | 31 575.00 | 31 575.00 | | 31 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 599.00 | 48 599.00 | | 48 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 174.00 | 80 174.00 | | 80 174.00 |
