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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 | 69 228.00 | | 69 228.00 | 69 228.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 80 246.00 | | 80 246.00 | 80 246.00 |
CO Grand total (0 to V) | 80 246.00 | | 80 246.00 | 80 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | | | 1 154.00 |
DL TOTAL (I) | 11 154.00 | | | 11 154.00 |
DX Trade payables and related accounts | 44 775.00 | | | 44 775.00 |
DY Tax and social security liabilities | 10 939.00 | | | 10 939.00 |
EA Other liabilities | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 69 092.00 | | | 69 092.00 |
EE Grand total (I to V) | 80 246.00 | | | 80 246.00 |
EG Accrued income and payables due within one year | 69 092.00 | | | 69 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 828.00 | | 68 828.00 | 68 828.00 |
FJ Net sales | 68 828.00 | | 68 828.00 | 68 828.00 |
FR Total operating income (I) | | | 68 829.00 | |
FU Purchases of raw materials and other supplies | | | 25 473.00 | |
FW Other purchases and external expenses | | | 20 609.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 15 027.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 67 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 829.00 | | | 68 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 674.00 | | | 67 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | | | 1 154.00 |
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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 | 44 775.00 | 44 775.00 | | 44 775.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 69 228.00 | | | 69 228.00 |
VB VAT | 8 579.00 | | | 8 579.00 |
VM Income taxes | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 574.00 | 78 574.00 | | 78 574.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 092.00 | 69 092.00 | | 69 092.00 |
