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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 | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 59 790.00 | | 59 790.00 | 59 790.00 |
CO Grand total (0 to V) | 59 790.00 | | 59 790.00 | 59 790.00 |
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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) | 3 790.00 | | | 3 790.00 |
DL TOTAL (I) | 8 790.00 | | | 8 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 42 072.00 | | | 42 072.00 |
DY Tax and social security liabilities | 7 151.00 | | | 7 151.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 51 000.00 | | | 51 000.00 |
EE Grand total (I to V) | 59 790.00 | | | 59 790.00 |
EG Accrued income and payables due within one year | 51 000.00 | | | 51 000.00 |
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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 | 81 938.00 | | 81 938.00 | 81 938.00 |
FJ Net sales | 81 938.00 | | 81 938.00 | 81 938.00 |
FR Total operating income (I) | | | 81 938.00 | |
FW Other purchases and external expenses | | | 77 108.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 938.00 | | | 81 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 148.00 | | | 78 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | | | 3 790.00 |
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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 | 42 072.00 | 42 072.00 | | 42 072.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 16 704.00 | | | 16 704.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 020.00 | 23 020.00 | | 23 020.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 000.00 | 51 000.00 | | 51 000.00 |
