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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 | 122 554.00 | | 122 554.00 | 122 554.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 170 918.00 | | 170 918.00 | 170 918.00 |
CO Grand total (0 to V) | 170 918.00 | | 170 918.00 | 170 918.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 267.00 | -1 656.00 | | -2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | -611.00 | | 17 876.00 |
DL TOTAL (I) | 20 608.00 | 2 733.00 | | 20 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 77 330.00 | 600.00 | | 77 330.00 |
DY Tax and social security liabilities | 71 632.00 | | | 71 632.00 |
EA Other liabilities | 1 319.00 | 1 319.00 | | 1 319.00 |
EC TOTAL (IV) | 150 309.00 | 1 919.00 | | 150 309.00 |
EE Grand total (I to V) | 170 918.00 | 4 651.00 | | 170 918.00 |
EG Accrued income and payables due within one year | 150 309.00 | 1 919.00 | | 150 309.00 |
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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 | 143 489.00 | 15 095.00 | 158 584.00 | 143 489.00 |
FJ Net sales | 143 489.00 | 15 095.00 | 158 584.00 | 143 489.00 |
FR Total operating income (I) | | | 158 584.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 65 491.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 62 901.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 138 586.00 | |
GG - OPERATING RESULT (I - II) | | | 19 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 584.00 | | | 158 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 707.00 | 611.00 | | 140 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 876.00 | -611.00 | | 17 876.00 |
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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 | 77 330.00 | 77 330.00 | | 77 330.00 |
8C Staff and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 122 554.00 | 122 554.00 | | 122 554.00 |
VB VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 653.00 | 136 653.00 | | 136 653.00 |
VW VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 309.00 | 150 309.00 | | 150 309.00 |
