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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 | 111 923.00 | | 111 923.00 | 111 923.00 |
BZ Other receivables | 88 810.00 | | 88 810.00 | 88 810.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CJ TOTAL (II) | 240 854.00 | | 240 854.00 | 240 854.00 |
CO Grand total (0 to V) | 240 854.00 | | 240 854.00 | 240 854.00 |
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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 |
DD Legal reserve (1) | 198.00 | 21.00 | | 198.00 |
DG Other reserves | 3 774.00 | 399.00 | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 3 552.00 | | 5 440.00 |
DL TOTAL (I) | 109 414.00 | 103 973.00 | | 109 414.00 |
DX Trade payables and related accounts | 110 669.00 | 59 996.00 | | 110 669.00 |
DY Tax and social security liabilities | 20 770.00 | 15 498.00 | | 20 770.00 |
EA Other liabilities | | 1 917.00 | | |
EC TOTAL (IV) | 131 440.00 | 77 412.00 | | 131 440.00 |
EE Grand total (I to V) | 240 854.00 | 181 386.00 | | 240 854.00 |
EG Accrued income and payables due within one year | 131 440.00 | 77 412.00 | | 131 440.00 |
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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 | 248 344.00 | | 248 344.00 | 248 344.00 |
FJ Net sales | 248 344.00 | | 248 344.00 | 248 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 344.00 | |
FW Other purchases and external expenses | | | 240 990.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | 1 381.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 624.00 | 164 740.00 | | 248 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 183.00 | 161 187.00 | | 243 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 3 552.00 | | 5 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | -1.00 | | |
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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 | 110 669.00 | 110 669.00 | | 110 669.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
UX Other trade receivables | 111 923.00 | 111 923.00 | | 111 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 810.00 | 88 810.00 | | 88 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 734.00 | 200 734.00 | | 200 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 440.00 | 131 440.00 | | 131 440.00 |
