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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 | 116 268.00 | | 116 268.00 | 116 268.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 192 017.00 | | 192 017.00 | 192 017.00 |
CO Grand total (0 to V) | 192 017.00 | | 192 017.00 | 192 017.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 104 354.00 | | | 104 354.00 |
DX Trade payables and related accounts | 38 554.00 | | | 38 554.00 |
DY Tax and social security liabilities | 48 354.00 | | | 48 354.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 87 663.00 | | | 87 663.00 |
EE Grand total (I to V) | 192 017.00 | | | 192 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 622.00 | | 96 622.00 | 96 622.00 |
FJ Net sales | 96 622.00 | | 96 622.00 | 96 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 624.00 | |
FW Other purchases and external expenses | | | 33 131.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 44 205.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 90 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 624.00 | | | 96 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 270.00 | | | 92 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | | | 4 354.00 |
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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 | 38 554.00 | 38 554.00 | | 38 554.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 15 281.00 | 15 281.00 | | 15 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 116 268.00 | 116 268.00 | | 116 268.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 017.00 | 192 017.00 | | 192 017.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 663.00 | 87 663.00 | | 87 663.00 |
