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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 | 38 683.00 | | 38 683.00 | 38 683.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 74 247.00 | | 74 247.00 | 74 247.00 |
CO Grand total (0 to V) | 74 247.00 | | 74 247.00 | 74 247.00 |
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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) | 32 484.00 | | | 32 484.00 |
DL TOTAL (I) | 34 484.00 | | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 26 209.00 | | | 26 209.00 |
DY Tax and social security liabilities | 13 508.00 | | | 13 508.00 |
EC TOTAL (IV) | 39 763.00 | | | 39 763.00 |
EE Grand total (I to V) | 74 247.00 | | | 74 247.00 |
EG Accrued income and payables due within one year | 39 763.00 | | | 39 763.00 |
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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 | 132 058.00 | | 132 058.00 | 132 058.00 |
FJ Net sales | 132 058.00 | | 132 058.00 | 132 058.00 |
FR Total operating income (I) | | | 132 058.00 | |
FW Other purchases and external expenses | | | 87 386.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 640.00 | |
GG - OPERATING RESULT (I - II) | | | 38 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 934.00 | | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 058.00 | | | 132 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 574.00 | | | 99 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 484.00 | | | 32 484.00 |
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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 | 26 209.00 | 26 209.00 | | 26 209.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 38 683.00 | | | 38 683.00 |
VB VAT | 4 685.00 | | | 4 685.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 500.00 | 43 500.00 | | 43 500.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 763.00 | 39 763.00 | | 39 763.00 |
