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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 89 245.00 | | 89 245.00 | 89 245.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 48 303.00 | | 48 303.00 | 48 303.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 143 213.00 | | 143 213.00 | 143 213.00 |
CO Grand total (0 to V) | 145 713.00 | | 145 713.00 | 145 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 544.00 | | | 42 544.00 |
DL TOTAL (I) | 47 544.00 | | | 47 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 70 567.00 | | | 70 567.00 |
DY Tax and social security liabilities | 27 244.00 | | | 27 244.00 |
EC TOTAL (IV) | 98 170.00 | | | 98 170.00 |
EE Grand total (I to V) | 145 713.00 | | | 145 713.00 |
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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 | 321 519.00 | | 321 519.00 | 321 519.00 |
FJ Net sales | 321 519.00 | | 321 519.00 | 321 519.00 |
FR Total operating income (I) | | | 321 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 252 465.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 266.00 | |
GG - OPERATING RESULT (I - II) | | | 64 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 710.00 | | | 21 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 520.00 | | | 321 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 976.00 | | | 278 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 544.00 | | | 42 544.00 |
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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 | 70 567.00 | 70 567.00 | | 70 567.00 |
8E Income Taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
UX Other trade receivables | 89 245.00 | | | 89 245.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 911.00 | 94 911.00 | | 94 911.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 170.00 | 98 170.00 | | 98 170.00 |
