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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 | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 41 575.00 | | 41 575.00 | 41 575.00 |
CO Grand total (0 to V) | 41 575.00 | | 41 575.00 | 41 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409.00 | | | 19 409.00 |
DL TOTAL (I) | 23 409.00 | | | 23 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 7 145.00 | | | 7 145.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 18 166.00 | | | 18 166.00 |
EE Grand total (I to V) | 41 575.00 | | | 41 575.00 |
EG Accrued income and payables due within one year | 18 166.00 | | | 18 166.00 |
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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 | 131 990.00 | | 131 990.00 | 131 990.00 |
FJ Net sales | 131 990.00 | | 131 990.00 | 131 990.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 132 021.00 | |
FU Purchases of raw materials and other supplies | | | 61 394.00 | |
FW Other purchases and external expenses | | | 28 652.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 16 120.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 108 978.00 | |
GG - OPERATING RESULT (I - II) | | | 23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 021.00 | | | 132 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 613.00 | | | 112 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 409.00 | | | 19 409.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 14 858.00 | | | 14 858.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VI Group and Associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 301.00 | 21 301.00 | | 21 301.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 167.00 | 18 167.00 | | 18 167.00 |
