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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 229 987.00 | | 229 987.00 | 229 987.00 |
BZ Other receivables | 358 242.00 | | 358 242.00 | 358 242.00 |
CF Cash and cash equivalents | 417 192.00 | | 417 192.00 | 417 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 007 222.00 | | 1 007 222.00 | 1 007 222.00 |
CO Grand total (0 to V) | 1 007 222.00 | | 1 007 222.00 | 1 007 222.00 |
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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 | | 10 000.00 |
DH Retained earnings | -8 433.00 | | | -8 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 418.00 | -8 433.00 | | 361 418.00 |
DL TOTAL (I) | 362 984.00 | 1 566.00 | | 362 984.00 |
DU Loans and Debts from Credit Institutions (3) | 175 883.00 | | | 175 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 288.00 | | | 154 288.00 |
DX Trade payables and related accounts | 103 607.00 | 1 560.00 | | 103 607.00 |
DY Tax and social security liabilities | 210 457.00 | | | 210 457.00 |
EC TOTAL (IV) | 644 237.00 | 1 560.00 | | 644 237.00 |
EE Grand total (I to V) | 1 007 222.00 | 3 126.00 | | 1 007 222.00 |
EG Accrued income and payables due within one year | 644 237.00 | 1 560.00 | | 644 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 883.00 | | | 175 883.00 |
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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 | 1 612 886.00 | | 1 612 886.00 | 1 612 886.00 |
FJ Net sales | 1 612 886.00 | | 1 612 886.00 | 1 612 886.00 |
FM Inventory production | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 614 688.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FW Other purchases and external expenses | | | 931 525.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 1 090 485.00 | |
GG - OPERATING RESULT (I - II) | | | 524 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 784.00 | | | 162 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 688.00 | | | 1 614 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 269.00 | 8 434.00 | | 1 253 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 418.00 | -8 433.00 | | 361 418.00 |
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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 | 103 608.00 | 103 608.00 | | 103 608.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 162 784.00 | 162 784.00 | | 162 784.00 |
UX Other trade receivables | 229 988.00 | | | 229 988.00 |
VB VAT | 16 494.00 | | | 16 494.00 |
VG Loans with a maturity of up to one year at origin | 175 884.00 | 175 884.00 | | 175 884.00 |
VI Group and Associates | 154 288.00 | 154 288.00 | | 154 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 748.00 | | | 341 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 230.00 | 588 230.00 | | 588 230.00 |
VW VAT | 47 302.00 | 47 302.00 | | 47 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 237.00 | 644 237.00 | | 644 237.00 |
