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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 | 30 822.00 | | 30 822.00 | 30 822.00 |
BZ Other receivables | 65 401.00 | | 65 401.00 | 65 401.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 115 528.00 | | 115 528.00 | 115 528.00 |
CO Grand total (0 to V) | 115 528.00 | | 115 528.00 | 115 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 402.00 | | | 29 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | 29 902.00 | | 11 096.00 |
DL TOTAL (I) | 45 998.00 | 34 902.00 | | 45 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 50 400.00 | 23 000.00 | | 50 400.00 |
DY Tax and social security liabilities | 9 782.00 | 21 857.00 | | 9 782.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 69 530.00 | 44 857.00 | | 69 530.00 |
EE Grand total (I to V) | 115 528.00 | 79 759.00 | | 115 528.00 |
EG Accrued income and payables due within one year | 69 530.00 | 44 857.00 | | 69 530.00 |
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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 | 91 258.00 | | 91 258.00 | 91 258.00 |
FJ Net sales | 91 258.00 | | 91 258.00 | 91 258.00 |
FR Total operating income (I) | | | 91 258.00 | |
FW Other purchases and external expenses | | | 58 128.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 78 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 1 958.00 | 5 277.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 258.00 | 72 501.00 | | 91 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 162.00 | 42 599.00 | | 80 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | 29 902.00 | | 11 096.00 |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 223.00 | 96 223.00 | | 96 223.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 530.00 | 69 530.00 | | 69 530.00 |
