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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 361 987.00 | | 361 987.00 | 361 987.00 |
CD Marketable securities | 52 038.00 | | 52 038.00 | 52 038.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 427 973.00 | | 427 973.00 | 427 973.00 |
CO Grand total (0 to V) | 427 988.00 | | 427 988.00 | 427 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 177 483.00 | | | 177 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 546.00 | | | 35 546.00 |
DL TOTAL (I) | 221 029.00 | | | 221 029.00 |
DX Trade payables and related accounts | 50 716.00 | | | 50 716.00 |
DY Tax and social security liabilities | 156 243.00 | | | 156 243.00 |
EC TOTAL (IV) | 206 959.00 | | | 206 959.00 |
EE Grand total (I to V) | 427 988.00 | | | 427 988.00 |
EG Accrued income and payables due within one year | 206 959.00 | | | 206 959.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 821.00 | |
FW Other purchases and external expenses | | | 7 472.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GF Total Operating Expenses (II) | | | 38 090.00 | |
GG - OPERATING RESULT (I - II) | | | 41 910.00 | |
GK Income from other securities and fixed asset receivables | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 6 941.00 | | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 840.00 | | | 81 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 294.00 | | | 46 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 546.00 | | | 35 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 716.00 | 50 716.00 | | 50 716.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 361 987.00 | 361 987.00 | | 361 987.00 |
VI Group and Associates | 146 111.00 | 146 111.00 | | 146 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 987.00 | 361 987.00 | | 361 987.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 959.00 | 206 959.00 | | 206 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 880.00 | | | 2 880.00 |
