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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 | 359 368.00 | | 359 368.00 | 359 368.00 |
BZ Other receivables | 705 592.00 | | 705 592.00 | 705 592.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 1 082 433.00 | | 1 082 433.00 | 1 082 433.00 |
CO Grand total (0 to V) | 1 082 433.00 | | 1 082 433.00 | 1 082 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 942.00 | -32 978.00 | | -32 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 942.00 | 36.00 | | 57 942.00 |
DL TOTAL (I) | 44 999.00 | -12 942.00 | | 44 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 595.00 | | |
DX Trade payables and related accounts | 848 593.00 | 17 111.00 | | 848 593.00 |
DY Tax and social security liabilities | 188 840.00 | 73 159.00 | | 188 840.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 1 037 434.00 | 218 065.00 | | 1 037 434.00 |
EE Grand total (I to V) | 1 082 433.00 | 205 123.00 | | 1 082 433.00 |
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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 | | | 1 261 793.00 | |
FJ Net sales | | | 1 261 793.00 | |
FR Total operating income (I) | | | 1 261 793.00 | |
FW Other purchases and external expenses | | | 909 525.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 210 251.00 | |
FZ Social Security Contributions | | | 75 546.00 | |
GF Total Operating Expenses (II) | | | 1 203 303.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | 752.00 | 518.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 518.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -255.00 | | -752.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 214.00 | 166 027.00 | | 1 263 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 273.00 | 165 991.00 | | 1 205 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 942.00 | 36.00 | | 57 942.00 |
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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 | 848 593.00 | 848 593.00 | | 848 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 960.00 | 1 064 960.00 | | 1 064 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 434.00 | 1 037 434.00 | | 1 037 434.00 |
