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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 | 219 999.00 | | 219 999.00 | 219 999.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 258 670.00 | | 258 670.00 | 258 670.00 |
CO Grand total (0 to V) | 258 670.00 | | 258 670.00 | 258 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 472.00 | | | 3 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 4 472.00 | | 32 392.00 |
DL TOTAL (I) | 46 864.00 | 14 472.00 | | 46 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 9 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 144 613.00 | 83 212.00 | | 144 613.00 |
DY Tax and social security liabilities | 60 578.00 | 19 149.00 | | 60 578.00 |
EA Other liabilities | 214.00 | 164.00 | | 214.00 |
EC TOTAL (IV) | 211 805.00 | 111 980.00 | | 211 805.00 |
EE Grand total (I to V) | 258 670.00 | 126 452.00 | | 258 670.00 |
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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 | 973 145.00 | | 973 145.00 | 973 145.00 |
FJ Net sales | 973 145.00 | | 973 145.00 | 973 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 973 579.00 | |
FW Other purchases and external expenses | | | 870 095.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 21 512.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 900 518.00 | |
GG - OPERATING RESULT (I - II) | | | 73 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 123.00 | 35.00 | | 35 123.00 |
HH Total exceptional expenses (VIII) | 35 123.00 | 35.00 | | 35 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 123.00 | -35.00 | | -35 123.00 |
HK Income tax | 5 545.00 | 765.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 579.00 | 186 771.00 | | 973 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 187.00 | 182 299.00 | | 941 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 4 472.00 | | 32 392.00 |
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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 | 144 613.00 | 144 613.00 | | 144 613.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 219 999.00 | | | 219 999.00 |
VB VAT | 24 123.00 | | | 24 123.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 788.00 | 245 788.00 | | 245 788.00 |
VW VAT | 44 653.00 | 44 653.00 | | 44 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 805.00 | 211 805.00 | | 211 805.00 |
