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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 | 100 724.00 | | 100 724.00 | 100 724.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 30 331.00 | | 30 331.00 | 30 331.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 138 232.00 | | 138 232.00 | 138 232.00 |
CO Grand total (0 to V) | 138 232.00 | | 138 232.00 | 138 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | | | 24 334.00 |
DL TOTAL (I) | 25 334.00 | | | 25 334.00 |
DX Trade payables and related accounts | 84 355.00 | | | 84 355.00 |
DY Tax and social security liabilities | 27 743.00 | | | 27 743.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 112 898.00 | | | 112 898.00 |
EE Grand total (I to V) | 138 232.00 | | | 138 232.00 |
EG Accrued income and payables due within one year | 112 898.00 | | | 112 898.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FR Total operating income (I) | | | 299 734.00 | |
FW Other purchases and external expenses | | | 19 355.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 248 117.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 271 106.00 | |
GG - OPERATING RESULT (I - II) | | | 28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 294.00 | | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 734.00 | | | 299 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 400.00 | | | 275 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 334.00 | | | 24 334.00 |
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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 | 84 355.00 | 84 355.00 | | 84 355.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 100 724.00 | 100 724.00 | | 100 724.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 901.00 | 107 901.00 | | 107 901.00 |
VW VAT | 23 449.00 | 23 449.00 | | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 898.00 | 112 898.00 | | 112 898.00 |
