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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 | 20 271.00 | | 20 271.00 | 20 271.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 27 587.00 | | 27 587.00 | 27 587.00 |
CO Grand total (0 to V) | 27 587.00 | | 27 587.00 | 27 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | | | 10 158.00 |
DL TOTAL (I) | 10 258.00 | | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | | | 11 956.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 17 328.00 | | | 17 328.00 |
EE Grand total (I to V) | 27 587.00 | | | 27 587.00 |
EG Accrued income and payables due within one year | 17 328.00 | | | 17 328.00 |
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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 | 194 894.00 | | 194 894.00 | 194 894.00 |
FJ Net sales | 194 894.00 | | 194 894.00 | 194 894.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 902.00 | |
FU Purchases of raw materials and other supplies | | | 33 423.00 | |
FW Other purchases and external expenses | | | 117 477.00 | |
FY Salaries and Wages | | | 20 521.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 951.00 | |
GG - OPERATING RESULT (I - II) | | | 11 952.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 902.00 | | | 194 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 744.00 | | | 184 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | | | 10 158.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 20 271.00 | | | 20 271.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VI Group and Associates | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 669.00 | 21 669.00 | | 21 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 328.00 | 17 328.00 | | 17 328.00 |
