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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 | 1 112 848.00 | | 1 112 848.00 | 1 112 848.00 |
BZ Other receivables | 552 831.00 | | 552 831.00 | 552 831.00 |
CJ TOTAL (II) | 1 665 679.00 | | 1 665 679.00 | 1 665 679.00 |
CO Grand total (0 to V) | 1 665 679.00 | | 1 665 679.00 | 1 665 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 501 094.00 | | | 501 094.00 |
DX Trade payables and related accounts | 595 650.00 | | | 595 650.00 |
DY Tax and social security liabilities | 186 153.00 | | | 186 153.00 |
EB Prepaid income (2) | 382 782.00 | | | 382 782.00 |
EC TOTAL (IV) | 1 164 585.00 | | | 1 164 585.00 |
EE Grand total (I to V) | 1 665 679.00 | | | 1 665 679.00 |
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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 | 1 113 867.00 | | 1 113 867.00 | 1 113 867.00 |
FJ Net sales | 1 113 867.00 | | 1 113 867.00 | 1 113 867.00 |
FR Total operating income (I) | | | 1 113 867.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 112 095.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 112 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 867.00 | | | 1 113 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 773.00 | | | 1 112 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
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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 | 595 650.00 | 595 650.00 | | 595 650.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 382 782.00 | 382 782.00 | | 382 782.00 |
UX Other trade receivables | 1 112 848.00 | | | 1 112 848.00 |
VB VAT | 191 157.00 | | | 191 157.00 |
VC Group and associates | 361 674.00 | | | 361 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 679.00 | 1 665 679.00 | | 1 665 679.00 |
VW VAT | 185 475.00 | 185 475.00 | | 185 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 585.00 | 1 164 585.00 | | 1 164 585.00 |
