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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 | 271 742.00 | | 271 742.00 | 271 742.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 366 948.00 | | 366 948.00 | 366 948.00 |
CJ TOTAL (II) | 641 514.00 | | 641 514.00 | 641 514.00 |
CO Grand total (0 to V) | 641 514.00 | | 641 514.00 | 641 514.00 |
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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) | 8 627.00 | | | 8 627.00 |
DL TOTAL (I) | 18 627.00 | | | 18 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 846.00 | | | 532 846.00 |
DX Trade payables and related accounts | 16 948.00 | | | 16 948.00 |
DY Tax and social security liabilities | 73 094.00 | | | 73 094.00 |
EC TOTAL (IV) | 622 887.00 | | | 622 887.00 |
EE Grand total (I to V) | 641 514.00 | | | 641 514.00 |
EG Accrued income and payables due within one year | 622 887.00 | | | 622 887.00 |
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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 | 271 742.00 | | 271 742.00 | 271 742.00 |
FJ Net sales | 271 742.00 | | 271 742.00 | 271 742.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 271 754.00 | |
FW Other purchases and external expenses | | | 45 648.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 161 350.00 | |
FZ Social Security Contributions | | | 53 375.00 | |
GF Total Operating Expenses (II) | | | 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 754.00 | |
GN Positive exchange differences | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 313.00 | | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 941.00 | | | 274 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 313.00 | | | 266 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627.00 | | | 8 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532 846.00 | 532 846.00 | | 532 846.00 |
8B Suppliers and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
VA Doubtful or disputed receivables | 271 742.00 | | | 271 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 566.00 | 274 566.00 | | 274 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 887.00 | 622 887.00 | | 622 887.00 |
