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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 | 39 736.00 | | 39 736.00 | 39 736.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 66 437.00 | | 66 437.00 | 66 437.00 |
CO Grand total (0 to V) | 66 437.00 | | 66 437.00 | 66 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 766.00 | | | -6 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | -6 766.00 | | 15 683.00 |
DL TOTAL (I) | 23 917.00 | 8 234.00 | | 23 917.00 |
DX Trade payables and related accounts | 37 165.00 | 252.00 | | 37 165.00 |
DY Tax and social security liabilities | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 42 520.00 | 252.00 | | 42 520.00 |
EE Grand total (I to V) | 66 437.00 | 8 486.00 | | 66 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 401.00 | | 17 401.00 | 17 401.00 |
FG Production sold - services | 126 087.00 | | 126 087.00 | 126 087.00 |
FJ Net sales | 143 487.00 | | 143 487.00 | 143 487.00 |
FR Total operating income (I) | | | 143 488.00 | |
FU Purchases of raw materials and other supplies | | | 43 603.00 | |
FW Other purchases and external expenses | | | 52 025.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 19 170.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 768.00 | | | 145 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 084.00 | 6 766.00 | | 130 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | -6 766.00 | | 15 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | | |
I4 DECREASES Grand Total | | 2 280.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 280.00 | |
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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 | 37 165.00 | 37 165.00 | | 37 165.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 39 736.00 | 39 736.00 | | 39 736.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598.00 | 51 598.00 | | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 520.00 | 42 520.00 | | 42 520.00 |
