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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 | 94 680.00 | | 94 680.00 | 94 680.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 106 451.00 | | 106 451.00 | 106 451.00 |
CO Grand total (0 to V) | 106 451.00 | | 106 451.00 | 106 451.00 |
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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 | -215.00 | | | -215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | -215.00 | | 17 637.00 |
DL TOTAL (I) | 27 422.00 | 9 785.00 | | 27 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 26 133.00 | | 14 867.00 |
DX Trade payables and related accounts | 26 211.00 | 23 536.00 | | 26 211.00 |
DY Tax and social security liabilities | 33 746.00 | 15 681.00 | | 33 746.00 |
EB Prepaid income (2) | | 31 800.00 | | |
EC TOTAL (IV) | 79 029.00 | 97 150.00 | | 79 029.00 |
EE Grand total (I to V) | 106 451.00 | 106 935.00 | | 106 451.00 |
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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 | 110 700.00 | | 110 700.00 | 110 700.00 |
FJ Net sales | 110 700.00 | | 110 700.00 | 110 700.00 |
FO Operating subsidies | | | 1 050.00 | |
FR Total operating income (I) | | | 111 750.00 | |
FW Other purchases and external expenses | | | 55 849.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 23 493.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GF Total Operating Expenses (II) | | | 91 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 430.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 818.00 | 79 800.00 | | 111 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 181.00 | 80 015.00 | | 94 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | -215.00 | | 17 637.00 |
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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
8B Suppliers and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
VG Loans with a maturity of up to one year at origin | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 745.00 | 33 745.00 | | 33 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 451.00 | 106 451.00 | | 106 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 029.00 | 79 029.00 | | 79 029.00 |
