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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 336 311.00 | | 336 311.00 | 336 311.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 68 839.00 | | 68 839.00 | 68 839.00 |
CJ TOTAL (II) | 457 911.00 | | 457 911.00 | 457 911.00 |
CO Grand total (0 to V) | 457 911.00 | | 457 911.00 | 457 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 863.00 | -1 877.00 | | -5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | -3 986.00 | | 5 820.00 |
DL TOTAL (I) | 49 957.00 | 44 137.00 | | 49 957.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 58.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 473.00 | | 1 473.00 |
DX Trade payables and related accounts | 336 191.00 | 1 769.00 | | 336 191.00 |
DY Tax and social security liabilities | 53 232.00 | | | 53 232.00 |
EA Other liabilities | 16 920.00 | | | 16 920.00 |
EC TOTAL (IV) | 407 954.00 | 3 300.00 | | 407 954.00 |
EE Grand total (I to V) | 457 911.00 | 47 437.00 | | 457 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 58.00 | | 139.00 |
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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 | | | 726 065.00 | |
FJ Net sales | | | 726 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 067.00 | |
FW Other purchases and external expenses | | | 719 872.00 | |
GF Total Operating Expenses (II) | | | 719 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 067.00 | 108 762.00 | | 726 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 247.00 | 112 748.00 | | 720 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | -3 986.00 | | 5 820.00 |
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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 | 336 191.00 | 336 191.00 | | 336 191.00 |
8D Social Security and Other Social Organizations | 53 232.00 | 53 232.00 | | 53 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
UX Other trade receivables | 336 311.00 | 336 311.00 | | 336 311.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 762.00 | 52 762.00 | | 52 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 073.00 | 389 073.00 | | 389 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 955.00 | 407 955.00 | | 407 955.00 |
