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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 | 95 535.00 | | 95 535.00 | 95 535.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CJ TOTAL (II) | 126 904.00 | | 126 904.00 | 126 904.00 |
CO Grand total (0 to V) | 126 904.00 | | 126 904.00 | 126 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | | | 15 568.00 |
DL TOTAL (I) | 18 568.00 | | | 18 568.00 |
DU Loans and Debts from Credit Institutions (3) | 23 390.00 | | | 23 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 080.00 | | | 40 080.00 |
DX Trade payables and related accounts | 24 416.00 | | | 24 416.00 |
DY Tax and social security liabilities | 20 449.00 | | | 20 449.00 |
EC TOTAL (IV) | 108 335.00 | | | 108 335.00 |
EE Grand total (I to V) | 126 904.00 | | | 126 904.00 |
EG Accrued income and payables due within one year | 94 930.00 | | | 94 930.00 |
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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 | | | 172 888.00 | |
FJ Net sales | | | 172 888.00 | |
FR Total operating income (I) | | | 172 889.00 | |
FW Other purchases and external expenses | | | 79 936.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GF Total Operating Expenses (II) | | | 154 454.00 | |
GG - OPERATING RESULT (I - II) | | | 18 434.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 889.00 | | | 172 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 320.00 | | | 157 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | | | 15 568.00 |
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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 | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
UX Other trade receivables | 95 535.00 | | | 95 535.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VC Group and associates | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 383.00 | 9 978.00 | 13 405.00 | 23 383.00 |
VI Group and Associates | 40 080.00 | 40 080.00 | | 40 080.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VM Income taxes | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 796.00 | 99 796.00 | | 99 796.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 335.00 | 94 930.00 | 13 405.00 | 108 335.00 |
