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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 | 323 987.00 | | 323 987.00 | 323 987.00 |
CD Marketable securities | 50 198.00 | | 50 198.00 | 50 198.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 385 583.00 | | 385 583.00 | 385 583.00 |
CO Grand total (0 to V) | 385 583.00 | | 385 583.00 | 385 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 149 883.00 | | | 149 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | | | 27 600.00 |
DL TOTAL (I) | 185 483.00 | | | 185 483.00 |
DX Trade payables and related accounts | 46 876.00 | | | 46 876.00 |
DY Tax and social security liabilities | 10 903.00 | | | 10 903.00 |
EA Other liabilities | 142 336.00 | | | 142 336.00 |
EC TOTAL (IV) | 200 115.00 | | | 200 115.00 |
EE Grand total (I to V) | 385 598.00 | | | 385 598.00 |
EG Accrued income and payables due within one year | 200 115.00 | | | 200 115.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 35 058.00 | | 35 058.00 | 35 058.00 |
FJ Net sales | 90 058.00 | | 90 058.00 | 90 058.00 |
FR Total operating income (I) | | | 90 058.00 | |
FS Purchases of goods (including customs duties) | | | 43 662.00 | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 57 234.00 | |
GG - OPERATING RESULT (I - II) | | | 32 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 058.00 | | | 90 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 459.00 | | | 62 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 599.00 | | | 27 599.00 |
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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 | 15.00 | | | 15.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 876.00 | 46 876.00 | | 46 876.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 323 987.00 | 323 987.00 | | 323 987.00 |
VI Group and Associates | 142 336.00 | 142 336.00 | | 142 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 987.00 | 323 987.00 | | 323 987.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 115.00 | 200 115.00 | | 200 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 10 037.00 | | | 10 037.00 |
YZ Total deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840.00 | | | 840.00 |
