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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 | 93 240.00 | | 93 240.00 | 93 240.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 110 421.00 | | 110 421.00 | 110 421.00 |
CO Grand total (0 to V) | 110 421.00 | | 110 421.00 | 110 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 18 852.00 | | | 18 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 18 862.00 | | 16 175.00 |
DL TOTAL (I) | 35 137.00 | 18 962.00 | | 35 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 59 744.00 | 21 600.00 | | 59 744.00 |
DY Tax and social security liabilities | 15 540.00 | 14 818.00 | | 15 540.00 |
EC TOTAL (IV) | 75 284.00 | 36 518.00 | | 75 284.00 |
EE Grand total (I to V) | 110 421.00 | 55 480.00 | | 110 421.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 51 003.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 51 583.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 290.00 | 6 188.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 048.00 | 43 150.00 | | 74 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 873.00 | 24 288.00 | | 57 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 18 862.00 | | 16 175.00 |
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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 | 59 744.00 | 59 744.00 | | 59 744.00 |
UX Other trade receivables | 93 240.00 | 93 240.00 | | 93 240.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 571.00 | 109 571.00 | | 109 571.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 284.00 | 75 284.00 | | 75 284.00 |
