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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 | 118 824.00 | | 118 824.00 | 118 824.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 131 553.00 | | 131 553.00 | 131 553.00 |
CO Grand total (0 to V) | 131 553.00 | | 131 553.00 | 131 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 67 726.00 | 67 726.00 | | 67 726.00 |
DG Other reserves | 8 688.00 | 7 017.00 | | 8 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 1 671.00 | | 1 569.00 |
DL TOTAL (I) | 111 522.00 | 109 952.00 | | 111 522.00 |
DX Trade payables and related accounts | 6 647.00 | 8 315.00 | | 6 647.00 |
DY Tax and social security liabilities | 13 385.00 | 12 935.00 | | 13 385.00 |
EC TOTAL (IV) | 20 032.00 | 21 250.00 | | 20 032.00 |
EE Grand total (I to V) | 131 553.00 | 131 203.00 | | 131 553.00 |
EG Accrued income and payables due within one year | 20 032.00 | 21 250.00 | | 20 032.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 29 816.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GF Total Operating Expenses (II) | | | 52 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 57 246.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 431.00 | 55 575.00 | | 52 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 1 671.00 | | 1 569.00 |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 118 824.00 | | | 118 824.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 047.00 | 124 047.00 | | 124 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 032.00 | 20 032.00 | | 20 032.00 |
