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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 | 41 526.00 | | 41 526.00 | 41 526.00 |
BZ Other receivables | 65 176.00 | | 65 176.00 | 65 176.00 |
CF Cash and cash equivalents | 23 038.00 | | 23 038.00 | 23 038.00 |
CJ TOTAL (II) | 129 740.00 | | 129 740.00 | 129 740.00 |
CO Grand total (0 to V) | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 498.00 | 29 402.00 | | 40 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 11 096.00 | | 3 000.00 |
DL TOTAL (I) | 48 997.00 | 45 998.00 | | 48 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 748.00 | | 6 028.00 |
DX Trade payables and related accounts | 48 558.00 | 50 400.00 | | 48 558.00 |
DY Tax and social security liabilities | 15 921.00 | 9 782.00 | | 15 921.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 10 220.00 | 8 600.00 | | 10 220.00 |
EC TOTAL (IV) | 80 742.00 | 69 530.00 | | 80 742.00 |
EE Grand total (I to V) | 129 740.00 | 115 528.00 | | 129 740.00 |
EG Accrued income and payables due within one year | 80 742.00 | 69 530.00 | | 80 742.00 |
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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 107 100.00 | | 107 100.00 | 107 100.00 |
FR Total operating income (I) | | | 107 100.00 | |
FW Other purchases and external expenses | | | 64 474.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 103 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 529.00 | 1 958.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 100.00 | 91 258.00 | | 107 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 101.00 | 80 162.00 | | 104 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 11 096.00 | | 3 000.00 |
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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 | 48 558.00 | 48 558.00 | | 48 558.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 41 526.00 | 41 526.00 | | 41 526.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 702.00 | 106 702.00 | | 106 702.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 742.00 | 80 742.00 | | 80 742.00 |
