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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 | 438 604.00 | | 438 604.00 | 438 604.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 96 680.00 | | 96 680.00 | 96 680.00 |
CJ TOTAL (II) | 562 824.00 | | 562 824.00 | 562 824.00 |
CO Grand total (0 to V) | 562 824.00 | | 562 824.00 | 562 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -625.00 | | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | -625.00 | | 3 213.00 |
DL TOTAL (I) | 102 588.00 | 99 374.00 | | 102 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 66 724.00 | 114.00 | | 66 724.00 |
DY Tax and social security liabilities | 93 511.00 | | | 93 511.00 |
EC TOTAL (IV) | 460 236.00 | 114.00 | | 460 236.00 |
EE Grand total (I to V) | 562 824.00 | 99 489.00 | | 562 824.00 |
EG Accrued income and payables due within one year | 460 236.00 | 114.00 | | 460 236.00 |
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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 | 365 503.00 | | 365 503.00 | 365 503.00 |
FJ Net sales | 365 503.00 | | 365 503.00 | 365 503.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 510.00 | |
FW Other purchases and external expenses | | | 140 307.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 152 235.00 | |
FZ Social Security Contributions | | | 66 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 510.00 | | | 365 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 297.00 | 625.00 | | 362 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | -625.00 | | 3 213.00 |
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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 | 66 724.00 | 66 724.00 | | 66 724.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 438 604.00 | 438 604.00 | | 438 604.00 |
VB VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 144.00 | 466 144.00 | | 466 144.00 |
VW VAT | 73 100.00 | 73 100.00 | | 73 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 236.00 | 460 236.00 | | 460 236.00 |
