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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 | 83 412.00 | | 83 412.00 | 83 412.00 |
BZ Other receivables | 42 584.00 | | 42 584.00 | 42 584.00 |
CF Cash and cash equivalents | 157 827.00 | | 157 827.00 | 157 827.00 |
CJ TOTAL (II) | 283 824.00 | | 283 824.00 | 283 824.00 |
CO Grand total (0 to V) | 283 824.00 | | 283 824.00 | 283 824.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 851.00 | -1 329.00 | | -3 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | -2 522.00 | | 3 901.00 |
DL TOTAL (I) | 5 050.00 | 1 149.00 | | 5 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | | | 3 572.00 |
DX Trade payables and related accounts | 255 507.00 | 110 340.00 | | 255 507.00 |
DY Tax and social security liabilities | 19 696.00 | 11 035.00 | | 19 696.00 |
EC TOTAL (IV) | 278 774.00 | 121 375.00 | | 278 774.00 |
EE Grand total (I to V) | 283 824.00 | 122 524.00 | | 283 824.00 |
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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 | 241 716.00 | | 241 716.00 | 241 716.00 |
FJ Net sales | 241 716.00 | | 241 716.00 | 241 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 717.00 | |
FW Other purchases and external expenses | | | 237 257.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 237 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 397.00 | | |
HH Total exceptional expenses (VIII) | | 23 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 397.00 | | |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 717.00 | 204 971.00 | | 241 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 816.00 | 207 493.00 | | 237 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | -2 522.00 | | 3 901.00 |
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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 | 255 507.00 | 255 507.00 | | 255 507.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 83 412.00 | | | 83 412.00 |
VB VAT | 42 584.00 | | | 42 584.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 997.00 | 125 997.00 | | 125 997.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 774.00 | 278 774.00 | | 278 774.00 |
