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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 | 41 510.00 | | 41 510.00 | 41 510.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 83 348.00 | | 83 348.00 | 83 348.00 |
CJ TOTAL (II) | 134 508.00 | | 134 508.00 | 134 508.00 |
CO Grand total (0 to V) | 134 508.00 | | 134 508.00 | 134 508.00 |
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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 | 18 646.00 | | | 18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 497.00 | 18 746.00 | | -6 497.00 |
DL TOTAL (I) | 13 249.00 | 19 746.00 | | 13 249.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 36 909.00 | 42 336.00 | | 36 909.00 |
DY Tax and social security liabilities | 4 349.00 | 7 705.00 | | 4 349.00 |
EC TOTAL (IV) | 121 258.00 | 50 040.00 | | 121 258.00 |
EE Grand total (I to V) | 134 508.00 | 69 787.00 | | 134 508.00 |
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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 | 151 574.00 | | 151 574.00 | 151 574.00 |
FD Production sold - goods | 85 634.00 | | 85 634.00 | 85 634.00 |
FG Production sold - services | | | | |
FJ Net sales | 237 208.00 | | 237 208.00 | 237 208.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 224.00 | |
FU Purchases of raw materials and other supplies | | | 195 078.00 | |
FW Other purchases and external expenses | | | 48 272.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 706.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 395.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 395.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -395.00 | | -292.00 |
HK Income tax | | 3 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 224.00 | 349 730.00 | | 253 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 720.00 | 330 983.00 | | 259 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 497.00 | 18 746.00 | | -6 497.00 |
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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 | 36 909.00 | 36 909.00 | | 36 909.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 41 510.00 | 41 510.00 | | 41 510.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 113.00 | 51 113.00 | | 51 113.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 258.00 | 121 258.00 | | 121 258.00 |
