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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 116 214.00 | | 116 214.00 | 116 214.00 |
BZ Other receivables | 25 745.00 | | 25 745.00 | 25 745.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 25 931.00 | | 25 931.00 | 25 931.00 |
CJ TOTAL (II) | 184 240.00 | | 184 240.00 | 184 240.00 |
CO Grand total (0 to V) | 184 240.00 | | 184 240.00 | 184 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 703.00 | -6 703.00 | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | | | 24 488.00 |
DL TOTAL (I) | 18 785.00 | -5 703.00 | | 18 785.00 |
DU Loans and Debts from Credit Institutions (3) | 20 862.00 | | | 20 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 5 703.00 | | 5 683.00 |
DX Trade payables and related accounts | 73 870.00 | | | 73 870.00 |
DY Tax and social security liabilities | 63 589.00 | | | 63 589.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 165 455.00 | 5 703.00 | | 165 455.00 |
EE Grand total (I to V) | 184 240.00 | | | 184 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 577 583.00 | | 577 583.00 | 577 583.00 |
FJ Net sales | 577 602.00 | | 577 602.00 | 577 602.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 577 606.00 | |
FU Purchases of raw materials and other supplies | | | 119 397.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 338 659.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 64 464.00 | |
FZ Social Security Contributions | | | 28 065.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 545 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 607.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 606.00 | | | 577 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 118.00 | | | 553 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488.00 | | | 24 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
8B Suppliers and Related Accounts | 73 870.00 | 73 870.00 | | 73 870.00 |
8D Social Security and Other Social Organizations | 63 590.00 | 63 590.00 | | 63 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 167 890.00 | 167 890.00 | | 167 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 890.00 | 167 890.00 | | 167 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 455.00 | 165 455.00 | | 165 455.00 |
