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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 | 283 200.00 | | 283 200.00 | 283 200.00 |
BZ Other receivables | 115 503.00 | | 115 503.00 | 115 503.00 |
CJ TOTAL (II) | 398 703.00 | | 398 703.00 | 398 703.00 |
CO Grand total (0 to V) | 398 703.00 | | 398 703.00 | 398 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -294 286.00 | -235 046.00 | | -294 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 223.00 | -59 240.00 | | 159 223.00 |
DL TOTAL (I) | -134 063.00 | -293 286.00 | | -134 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 078.00 | 363.00 | | 300 078.00 |
DX Trade payables and related accounts | 160 602.00 | 702 273.00 | | 160 602.00 |
DY Tax and social security liabilities | 64 760.00 | 140 653.00 | | 64 760.00 |
EA Other liabilities | 7 326.00 | 82 183.00 | | 7 326.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 532 766.00 | 1 050 472.00 | | 532 766.00 |
EE Grand total (I to V) | 398 703.00 | 757 185.00 | | 398 703.00 |
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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 | 524 865.00 | | 524 865.00 | 524 865.00 |
FJ Net sales | 524 865.00 | | 524 865.00 | 524 865.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 868.00 | |
FW Other purchases and external expenses | | | 365 504.00 | |
FX Taxes, duties, and similar payments | | | -690.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 836.00 | |
GG - OPERATING RESULT (I - II) | | | 160 032.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 177.00 | | |
HH Total exceptional expenses (VIII) | | 2 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 509.00 | 712 521.00 | | 525 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 286.00 | 771 761.00 | | 366 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 223.00 | -59 240.00 | | 159 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 078.00 | 300 078.00 | | 300 078.00 |
8B Suppliers and Related Accounts | 160 602.00 | 160 602.00 | | 160 602.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 283 200.00 | | | 283 200.00 |
VB VAT | 27 465.00 | | | 27 465.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 038.00 | | | 88 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 703.00 | 398 703.00 | | 398 703.00 |
VW VAT | 64 702.00 | 64 702.00 | | 64 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 766.00 | 532 766.00 | | 532 766.00 |
