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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 | 406 950.00 | | 406 950.00 | 406 950.00 |
BZ Other receivables | 67 326.00 | | 67 326.00 | 67 326.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 480 681.00 | | 480 681.00 | 480 681.00 |
CO Grand total (0 to V) | 480 681.00 | | 480 681.00 | 480 681.00 |
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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) | 1 539.00 | | | 1 539.00 |
DL TOTAL (I) | 11 539.00 | | | 11 539.00 |
DX Trade payables and related accounts | 400 546.00 | | | 400 546.00 |
DY Tax and social security liabilities | 68 595.00 | | | 68 595.00 |
EC TOTAL (IV) | 469 141.00 | | | 469 141.00 |
EE Grand total (I to V) | 480 681.00 | | | 480 681.00 |
EG Accrued income and payables due within one year | 469 141.00 | | | 469 141.00 |
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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 | 339 125.00 | | 339 125.00 | 339 125.00 |
FJ Net sales | 339 125.00 | | 339 125.00 | 339 125.00 |
FR Total operating income (I) | | | 339 125.00 | |
FW Other purchases and external expenses | | | 336 399.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 336 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 125.00 | | | 339 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 585.00 | | | 337 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | | | 1 539.00 |
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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 | 400 546.00 | 400 546.00 | | 400 546.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 406 950.00 | | | 406 950.00 |
VB VAT | 67 326.00 | | | 67 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 276.00 | 474 276.00 | | 474 276.00 |
VW VAT | 67 825.00 | 67 825.00 | | 67 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 141.00 | 469 141.00 | | 469 141.00 |
