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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 | 504 715.00 | | 504 715.00 | 504 715.00 |
BZ Other receivables | 104 420.00 | | 104 420.00 | 104 420.00 |
CF Cash and cash equivalents | 173 603.00 | | 173 603.00 | 173 603.00 |
CJ TOTAL (II) | 782 738.00 | | 782 738.00 | 782 738.00 |
CO Grand total (0 to V) | 782 738.00 | | 782 738.00 | 782 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 398.00 | | | -14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 011.00 | -14 398.00 | | 115 011.00 |
DL TOTAL (I) | 200 613.00 | 85 602.00 | | 200 613.00 |
DX Trade payables and related accounts | 402 093.00 | 106 122.00 | | 402 093.00 |
DY Tax and social security liabilities | 168 702.00 | 11 632.00 | | 168 702.00 |
EB Prepaid income (2) | 11 330.00 | | | 11 330.00 |
EC TOTAL (IV) | 582 125.00 | 117 754.00 | | 582 125.00 |
EE Grand total (I to V) | 782 738.00 | 203 356.00 | | 782 738.00 |
EG Accrued income and payables due within one year | 582 125.00 | 117 754.00 | | 582 125.00 |
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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 | 1 903 686.00 | | 1 903 686.00 | 1 903 686.00 |
FJ Net sales | 1 903 686.00 | | 1 903 686.00 | 1 903 686.00 |
FR Total operating income (I) | | | 1 903 686.00 | |
FW Other purchases and external expenses | | | 1 745 032.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 1 749 548.00 | |
GG - OPERATING RESULT (I - II) | | | 154 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 127.00 | | | 39 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 686.00 | 108 125.00 | | 1 903 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 675.00 | 122 523.00 | | 1 788 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 011.00 | -14 398.00 | | 115 011.00 |
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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 | 402 093.00 | 402 093.00 | | 402 093.00 |
8E Income Taxes | 39 127.00 | 39 127.00 | | 39 127.00 |
8L Deferred income | 11 330.00 | 11 330.00 | | 11 330.00 |
UX Other trade receivables | 504 715.00 | 504 715.00 | | 504 715.00 |
VB VAT | 104 420.00 | 104 420.00 | | 104 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 135.00 | 609 135.00 | | 609 135.00 |
VW VAT | 129 318.00 | 129 318.00 | | 129 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 125.00 | 582 125.00 | | 582 125.00 |
