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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 | 106 554.00 | | 106 554.00 | 106 554.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 128 671.00 | | 128 671.00 | 128 671.00 |
CO Grand total (0 to V) | 128 671.00 | | 128 671.00 | 128 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | | | 32 682.00 |
DL TOTAL (I) | 42 682.00 | | | 42 682.00 |
DX Trade payables and related accounts | 58 263.00 | | | 58 263.00 |
DY Tax and social security liabilities | 27 725.00 | | | 27 725.00 |
EC TOTAL (IV) | 85 988.00 | | | 85 988.00 |
EE Grand total (I to V) | 128 671.00 | | | 128 671.00 |
EG Accrued income and payables due within one year | 85 988.00 | | | 85 988.00 |
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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 | 166 890.00 | | 166 890.00 | 166 890.00 |
FJ Net sales | 166 890.00 | | 166 890.00 | 166 890.00 |
FR Total operating income (I) | | | 166 890.00 | |
FU Purchases of raw materials and other supplies | | | 114 325.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 125 514.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 694.00 | | | 8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 890.00 | | | 166 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 208.00 | | | 134 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | | | 32 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 263.00 | 58 263.00 | | 58 263.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 106 554.00 | | | 106 554.00 |
VB VAT | 9 788.00 | | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 342.00 | 116 342.00 | | 116 342.00 |
VW VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 988.00 | 85 988.00 | | 85 988.00 |
