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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 | 32 952.00 | | 32 952.00 | 32 952.00 |
BZ Other receivables | 9 394.00 | | 9 394.00 | 9 394.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 59 473.00 | | 59 473.00 | 59 473.00 |
CO Grand total (0 to V) | 59 473.00 | | 59 473.00 | 59 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | | | 23 327.00 |
DL TOTAL (I) | 28 327.00 | | | 28 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | | | 6 425.00 |
DX Trade payables and related accounts | 3 309.00 | | | 3 309.00 |
DY Tax and social security liabilities | 21 413.00 | | | 21 413.00 |
EC TOTAL (IV) | 31 147.00 | | | 31 147.00 |
EE Grand total (I to V) | 59 473.00 | | | 59 473.00 |
EG Accrued income and payables due within one year | 31 147.00 | | | 31 147.00 |
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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 | 189 786.00 | | 189 786.00 | 189 786.00 |
FJ Net sales | 189 786.00 | | 189 786.00 | 189 786.00 |
FR Total operating income (I) | | | 189 786.00 | |
FU Purchases of raw materials and other supplies | | | 10 261.00 | |
FW Other purchases and external expenses | | | 104 725.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 38 764.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 164 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HK Income tax | 3 736.00 | | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 759.00 | | | 191 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 432.00 | | | 168 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | | | 23 327.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 32 952.00 | | | 32 952.00 |
VB VAT | 9 394.00 | | | 9 394.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 346.00 | 42 346.00 | | 42 346.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 147.00 | 31 147.00 | | 31 147.00 |
