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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 | 903 598.00 | | 903 598.00 | 903 598.00 |
BZ Other receivables | 144 681.00 | | 144 681.00 | 144 681.00 |
CF Cash and cash equivalents | 82 241.00 | | 82 241.00 | 82 241.00 |
CJ TOTAL (II) | 1 130 520.00 | | 1 130 520.00 | 1 130 520.00 |
CO Grand total (0 to V) | 1 130 520.00 | | 1 130 520.00 | 1 130 520.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 078.00 | | | 59 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 036.00 | | | 177 036.00 |
DL TOTAL (I) | 237 214.00 | | | 237 214.00 |
DX Trade payables and related accounts | 720 128.00 | | | 720 128.00 |
DY Tax and social security liabilities | 173 178.00 | | | 173 178.00 |
EC TOTAL (IV) | 893 306.00 | | | 893 306.00 |
EE Grand total (I to V) | 1 130 520.00 | | | 1 130 520.00 |
EG Accrued income and payables due within one year | 893 306.00 | | | 893 306.00 |
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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 | 1 539 272.00 | | 1 539 272.00 | 1 539 272.00 |
FJ Net sales | 1 539 272.00 | | 1 539 272.00 | 1 539 272.00 |
FR Total operating income (I) | | | 1 539 272.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FW Other purchases and external expenses | | | 1 280 881.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 1 293 326.00 | |
GG - OPERATING RESULT (I - II) | | | 245 946.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 848.00 | | | 68 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 272.00 | | | 1 539 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 236.00 | | | 1 362 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 036.00 | | | 177 036.00 |
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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 | 720 129.00 | 720 129.00 | | 720 129.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
UX Other trade receivables | 903 599.00 | 903 599.00 | | 903 599.00 |
VB VAT | 144 681.00 | 144 681.00 | | 144 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 280.00 | 1 048 280.00 | | 1 048 280.00 |
VW VAT | 150 600.00 | 150 600.00 | | 150 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 307.00 | 893 307.00 | | 893 307.00 |
