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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 | 1 539 256.00 | | 1 539 256.00 | 1 539 256.00 |
BZ Other receivables | 204 589.00 | | 204 589.00 | 204 589.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 763 845.00 | | 1 763 845.00 | 1 763 845.00 |
CO Grand total (0 to V) | 1 763 845.00 | | 1 763 845.00 | 1 763 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 939.00 | | | 247 939.00 |
DL TOTAL (I) | 267 939.00 | | | 267 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 796.00 | | | 20 796.00 |
DX Trade payables and related accounts | 1 096 270.00 | | | 1 096 270.00 |
DY Tax and social security liabilities | 378 840.00 | | | 378 840.00 |
EC TOTAL (IV) | 1 495 906.00 | | | 1 495 906.00 |
EE Grand total (I to V) | 1 763 845.00 | | | 1 763 845.00 |
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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 | 1 282 713.00 | | 1 282 713.00 | 1 282 713.00 |
FJ Net sales | 1 282 713.00 | | 1 282 713.00 | 1 282 713.00 |
FR Total operating income (I) | | | 1 282 713.00 | |
FW Other purchases and external expenses | | | 914 727.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 914 988.00 | |
GG - OPERATING RESULT (I - II) | | | 367 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 786.00 | | | 119 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 713.00 | | | 1 282 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 774.00 | | | 1 034 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 939.00 | | | 247 939.00 |
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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
8B Suppliers and Related Accounts | 1 096 270.00 | 1 096 270.00 | | 1 096 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 840.00 | 378 840.00 | | 378 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 845.00 | 1 743 845.00 | | 1 743 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 906.00 | 1 495 906.00 | | 1 495 906.00 |
