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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 | 83 550.00 | | 83 550.00 | 83 550.00 |
BZ Other receivables | 82 573.00 | | 82 573.00 | 82 573.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 186 237.00 | | 186 237.00 | 186 237.00 |
CO Grand total (0 to V) | 186 237.00 | | 186 237.00 | 186 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 200.00 | | | 35 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 294.00 | | | 86 294.00 |
DL TOTAL (I) | 123 694.00 | | | 123 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 114.00 | | | 33 114.00 |
DX Trade payables and related accounts | 17 200.00 | | | 17 200.00 |
DY Tax and social security liabilities | 12 229.00 | | | 12 229.00 |
EC TOTAL (IV) | 62 543.00 | | | 62 543.00 |
EE Grand total (I to V) | 186 237.00 | | | 186 237.00 |
EG Accrued income and payables due within one year | 62 543.00 | | | 62 543.00 |
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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 | 253 124.00 | | 253 124.00 | 253 124.00 |
FJ Net sales | 253 124.00 | | 253 124.00 | 253 124.00 |
FR Total operating income (I) | | | 253 124.00 | |
FW Other purchases and external expenses | | | 116 157.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 133 788.00 | |
GG - OPERATING RESULT (I - II) | | | 119 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 114.00 | | | 33 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 196.00 | | | 253 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 902.00 | | | 166 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 294.00 | | | 86 294.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 114.00 | 33 114.00 | | 33 114.00 |
UX Other trade receivables | 83 550.00 | 83 550.00 | | 83 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 574.00 | 82 574.00 | | 82 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 124.00 | 166 124.00 | | 166 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 544.00 | 62 544.00 | | 62 544.00 |
