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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 | 22 396.00 | | 22 396.00 | 22 396.00 |
BZ Other receivables | 36 319.00 | | 36 319.00 | 36 319.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 148.00 | | 65 148.00 | 65 148.00 |
CO Grand total (0 to V) | 65 148.00 | | 65 148.00 | 65 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 363.00 | 10 057.00 | | 10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 24 305.00 | | 32 898.00 |
DL TOTAL (I) | 44 911.00 | 36 013.00 | | 44 911.00 |
DX Trade payables and related accounts | 18 615.00 | 16 470.00 | | 18 615.00 |
DY Tax and social security liabilities | 1 622.00 | 4 289.00 | | 1 622.00 |
EC TOTAL (IV) | 20 237.00 | 20 759.00 | | 20 237.00 |
EE Grand total (I to V) | 65 148.00 | 56 771.00 | | 65 148.00 |
EG Accrued income and payables due within one year | 20 237.00 | 20 759.00 | | 20 237.00 |
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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 | | | | |
FG Production sold - services | | 198 988.00 | 198 988.00 | |
FJ Net sales | | 198 988.00 | 198 988.00 | |
FR Total operating income (I) | | | 198 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 159 456.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 179.00 | |
GG - OPERATING RESULT (I - II) | | | 38 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 911.00 | 4 289.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 988.00 | 133 355.00 | | 198 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 090.00 | 109 050.00 | | 166 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 898.00 | 24 305.00 | | 32 898.00 |
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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 | 18 615.00 | 18 615.00 | | 18 615.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 22 396.00 | | | 22 396.00 |
VB VAT | 23 029.00 | | | 23 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 715.00 | 58 715.00 | | 58 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 237.00 | 20 237.00 | | 20 237.00 |
