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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 | 96 550.00 | | 96 550.00 | 96 550.00 |
BZ Other receivables | 176 682.00 | | 176 682.00 | 176 682.00 |
CF Cash and cash equivalents | 140 274.00 | | 140 274.00 | 140 274.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 413 910.00 | | 413 910.00 | 413 910.00 |
CO Grand total (0 to V) | 413 910.00 | | 413 910.00 | 413 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 335.00 | 131 911.00 | | 168 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 36 424.00 | | 15 400.00 |
DL TOTAL (I) | 205 735.00 | 190 335.00 | | 205 735.00 |
DX Trade payables and related accounts | 157 967.00 | 81 689.00 | | 157 967.00 |
DY Tax and social security liabilities | 43 008.00 | 21 993.00 | | 43 008.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 208 175.00 | 103 681.00 | | 208 175.00 |
EE Grand total (I to V) | 413 910.00 | 294 016.00 | | 413 910.00 |
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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 | 211 687.00 | | 211 687.00 | 211 687.00 |
FJ Net sales | 211 687.00 | | 211 687.00 | 211 687.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 690.00 | |
FW Other purchases and external expenses | | | 174 041.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 13 293.00 | |
FZ Social Security Contributions | | | 5 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 572.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | | 3 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 029.00 | | |
HK Income tax | 2 718.00 | 7 672.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 690.00 | 186 344.00 | | 211 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 290.00 | 149 921.00 | | 196 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | 36 424.00 | | 15 400.00 |
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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 | 157 967.00 | 157 967.00 | | 157 967.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 96 550.00 | 96 550.00 | | 96 550.00 |
VB VAT | 28 682.00 | 28 682.00 | | 28 682.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 486.00 | 142 486.00 | | 142 486.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 636.00 | 273 636.00 | | 273 636.00 |
VW VAT | 39 786.00 | 39 786.00 | | 39 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 175.00 | 208 175.00 | | 208 175.00 |
