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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 | 100 009.00 | | 100 009.00 | 100 009.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 100 250.00 | | 100 250.00 | 100 250.00 |
CJ TOTAL (II) | 246 456.00 | | 246 456.00 | 246 456.00 |
CO Grand total (0 to V) | 246 456.00 | | 246 456.00 | 246 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | | | 31 213.00 |
DL TOTAL (I) | 71 213.00 | | | 71 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 141 761.00 | | | 141 761.00 |
DY Tax and social security liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 175 244.00 | | | 175 244.00 |
EE Grand total (I to V) | 246 456.00 | | | 246 456.00 |
EG Accrued income and payables due within one year | 175 244.00 | | | 175 244.00 |
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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 | 1 158 069.00 | | 1 158 069.00 | 1 158 069.00 |
FJ Net sales | 1 158 069.00 | | 1 158 069.00 | 1 158 069.00 |
FR Total operating income (I) | | | 1 158 069.00 | |
FW Other purchases and external expenses | | | 1 106 581.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 3 173.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 111 345.00 | |
GG - OPERATING RESULT (I - II) | | | 46 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 511.00 | | | 15 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 069.00 | | | 1 158 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 856.00 | | | 1 126 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 213.00 | | | 31 213.00 |
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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 | 141 761.00 | 141 761.00 | | 141 761.00 |
8E Income Taxes | 15 321.00 | 15 321.00 | | 15 321.00 |
UX Other trade receivables | 100 009.00 | | | 100 009.00 |
VB VAT | 26 197.00 | | | 26 197.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 206.00 | 146 206.00 | | 146 206.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 244.00 | 175 244.00 | | 175 244.00 |
