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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 | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 73 346.00 | | 73 346.00 | 73 346.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 95 610.00 | | 95 610.00 | 95 610.00 |
CO Grand total (0 to V) | 95 610.00 | | 95 610.00 | 95 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 495.00 | | | 31 495.00 |
DL TOTAL (I) | 32 495.00 | | | 32 495.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 46 330.00 | | | 46 330.00 |
DY Tax and social security liabilities | 16 668.00 | | | 16 668.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 63 114.00 | | | 63 114.00 |
EE Grand total (I to V) | 95 610.00 | | | 95 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 209.00 | | 40 209.00 | 40 209.00 |
FG Production sold - services | 150 809.00 | | 150 809.00 | 150 809.00 |
FJ Net sales | 191 018.00 | | 191 018.00 | 191 018.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 146 807.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 516.00 | |
GG - OPERATING RESULT (I - II) | | | 37 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 022.00 | | | 191 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 527.00 | | | 159 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 495.00 | | | 31 495.00 |
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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 | 46 330.00 | 46 330.00 | | 46 330.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 94 078.00 | | |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 114.00 | 63 114.00 | | 63 114.00 |
