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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 56 635.00 | | 56 635.00 | 56 635.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 66 464.00 | | 66 464.00 | 66 464.00 |
CO Grand total (0 to V) | 68 114.00 | | 68 114.00 | 68 114.00 |
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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) | 16 861.00 | | | 16 861.00 |
DL TOTAL (I) | 26 861.00 | | | 26 861.00 |
DX Trade payables and related accounts | 13 627.00 | | | 13 627.00 |
DY Tax and social security liabilities | 11 813.00 | | | 11 813.00 |
EA Other liabilities | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 41 253.00 | | | 41 253.00 |
EE Grand total (I to V) | 68 114.00 | | | 68 114.00 |
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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 | 66 317.00 | | 66 317.00 | 66 317.00 |
FJ Net sales | 66 317.00 | | 66 317.00 | 66 317.00 |
FR Total operating income (I) | | | 66 317.00 | |
FU Purchases of raw materials and other supplies | | | 31 792.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 6 441.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 46 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 318.00 | | | 66 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 457.00 | | | 49 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | | | 16 861.00 |
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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 | 13 627.00 | 13 627.00 | | 13 627.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 56 635.00 | 56 635.00 | | 56 635.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 706.00 | 59 706.00 | | 59 706.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 253.00 | 41 253.00 | | 41 253.00 |
