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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 | 53 472.00 | | 53 472.00 | 53 472.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 97 535.00 | | 97 535.00 | 97 535.00 |
CJ TOTAL (II) | 151 703.00 | | 151 703.00 | 151 703.00 |
CO Grand total (0 to V) | 151 703.00 | | 151 703.00 | 151 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 944.00 | | | 50 944.00 |
DL TOTAL (I) | 75 944.00 | | | 75 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 600.00 | 2.00 | | 3 600.00 |
DY Tax and social security liabilities | 28 270.00 | | | 28 270.00 |
EA Other liabilities | 33 889.00 | | | 33 889.00 |
EC TOTAL (IV) | 75 759.00 | | | 75 759.00 |
EE Grand total (I to V) | 151 703.00 | | | 151 703.00 |
EG Accrued income and payables due within one year | 75 759.00 | | | 75 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 773.00 | | 253 773.00 | 253 773.00 |
FG Production sold - services | 44 560.00 | | 44 560.00 | 44 560.00 |
FJ Net sales | 298 333.00 | | 298 333.00 | 298 333.00 |
FR Total operating income (I) | | | 298 333.00 | |
FS Purchases of goods (including customs duties) | | | 224 349.00 | |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 228 031.00 | |
GG - OPERATING RESULT (I - II) | | | 70 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 358.00 | | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 333.00 | | | 298 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 389.00 | | | 247 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 944.00 | | | 50 944.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 889.00 | 33 889.00 | | 33 889.00 |
UX Other trade receivables | 53 472.00 | | | 53 472.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 168.00 | 54 168.00 | | 54 168.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 759.00 | 75 759.00 | | 75 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 202.00 | | | 3 202.00 |
