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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 | 360 964.00 | | 360 964.00 | 360 964.00 |
BZ Other receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
CF Cash and cash equivalents | 76 915.00 | | 76 915.00 | 76 915.00 |
CJ TOTAL (II) | 478 256.00 | | 478 256.00 | 478 256.00 |
CO Grand total (0 to V) | 478 256.00 | | 478 256.00 | 478 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 478.00 | | | 62 478.00 |
DL TOTAL (I) | 72 478.00 | | | 72 478.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 242 447.00 | | | 242 447.00 |
DY Tax and social security liabilities | 86 831.00 | | | 86 831.00 |
EC TOTAL (IV) | 405 778.00 | | | 405 778.00 |
EE Grand total (I to V) | 478 256.00 | | | 478 256.00 |
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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 | 357 024.00 | | 357 024.00 | 357 024.00 |
FJ Net sales | 357 024.00 | | 357 024.00 | 357 024.00 |
FR Total operating income (I) | | | 357 024.00 | |
FW Other purchases and external expenses | | | 264 428.00 | |
FY Salaries and Wages | | | 9 026.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 277 133.00 | |
GG - OPERATING RESULT (I - II) | | | 79 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 414.00 | | | 17 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 025.00 | | | 357 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 547.00 | | | 294 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 478.00 | | | 62 478.00 |
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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 | 242 447.00 | 242 447.00 | | 242 447.00 |
8E Income Taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
UX Other trade receivables | 360 964.00 | 360 964.00 | | 360 964.00 |
VB VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 341.00 | 401 341.00 | | 401 341.00 |
VW VAT | 69 417.00 | 69 417.00 | | 69 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 778.00 | 405 778.00 | | 405 778.00 |
