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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 | 30 930.00 | | 30 930.00 | 30 930.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 87 080.00 | | 87 080.00 | 87 080.00 |
CJ TOTAL (II) | 120 135.00 | | 120 135.00 | 120 135.00 |
CO Grand total (0 to V) | 120 135.00 | | 120 135.00 | 120 135.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 826.00 | | | 16 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | 16 926.00 | | 25 078.00 |
DL TOTAL (I) | 43 004.00 | 17 926.00 | | 43 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 087.00 | 1 178.00 | | 33 087.00 |
DX Trade payables and related accounts | 20 912.00 | 28 101.00 | | 20 912.00 |
DY Tax and social security liabilities | 23 132.00 | 30 389.00 | | 23 132.00 |
EA Other liabilities | | 12 500.00 | | |
EC TOTAL (IV) | 77 131.00 | 72 168.00 | | 77 131.00 |
EE Grand total (I to V) | 120 135.00 | 90 094.00 | | 120 135.00 |
EG Accrued income and payables due within one year | 77 131.00 | 72 168.00 | | 77 131.00 |
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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 | 259 605.00 | | 259 605.00 | 259 605.00 |
FJ Net sales | 259 605.00 | | 259 605.00 | 259 605.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 607.00 | |
FW Other purchases and external expenses | | | 122 391.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 652.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 217.00 | 9 953.00 | | 18 217.00 |
HK Income tax | 4 425.00 | 2 987.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 607.00 | 123 731.00 | | 259 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 529.00 | 106 805.00 | | 234 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 078.00 | 16 926.00 | | 25 078.00 |
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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 | 20 912.00 | 20 912.00 | | 20 912.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 30 930.00 | | | 30 930.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 33 087.00 | 33 087.00 | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 055.00 | 33 055.00 | | 33 055.00 |
VW VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 131.00 | 77 131.00 | | 77 131.00 |
