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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 242 494.00 | | 242 494.00 | 242 494.00 |
BZ Other receivables | 45 856.00 | | 45 856.00 | 45 856.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 288 993.00 | | 288 993.00 | 288 993.00 |
CO Grand total (0 to V) | 293 993.00 | | 293 993.00 | 293 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 481.00 | -48 039.00 | | -51 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 707.00 | -3 443.00 | | 19 707.00 |
DL TOTAL (I) | -21 775.00 | -41 481.00 | | -21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 916.00 | 23 152.00 | | 30 916.00 |
DX Trade payables and related accounts | 244 436.00 | 33 604.00 | | 244 436.00 |
DY Tax and social security liabilities | 40 416.00 | | | 40 416.00 |
EC TOTAL (IV) | 315 768.00 | 56 756.00 | | 315 768.00 |
EE Grand total (I to V) | 293 993.00 | 15 275.00 | | 293 993.00 |
EG Accrued income and payables due within one year | 315 768.00 | 56 756.00 | | 315 768.00 |
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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 | 202 078.00 | | 202 078.00 | 202 078.00 |
FJ Net sales | 202 078.00 | | 202 078.00 | 202 078.00 |
FR Total operating income (I) | | | 202 078.00 | |
FW Other purchases and external expenses | | | 181 445.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 181 809.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 078.00 | | | 202 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 372.00 | 3 443.00 | | 182 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 707.00 | -3 443.00 | | 19 707.00 |
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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 | 244 436.00 | 244 436.00 | | 244 436.00 |
UX Other trade receivables | 242 494.00 | | | 242 494.00 |
VB VAT | 45 356.00 | | | 45 356.00 |
VI Group and Associates | 30 916.00 | 30 916.00 | | 30 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 349.00 | 288 349.00 | | 288 349.00 |
VW VAT | 40 416.00 | 40 416.00 | | 40 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 768.00 | 315 768.00 | | 315 768.00 |
