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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 | 519 639.00 | | 519 639.00 | 519 639.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 525 801.00 | | 525 801.00 | 525 801.00 |
CO Grand total (0 to V) | 525 801.00 | | 525 801.00 | 525 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 52 452.00 | 50 119.00 | | 52 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 2 333.00 | | 612.00 |
DL TOTAL (I) | 53 785.00 | 53 173.00 | | 53 785.00 |
DX Trade payables and related accounts | 470 174.00 | 473 606.00 | | 470 174.00 |
DY Tax and social security liabilities | 1 843.00 | 1 431.00 | | 1 843.00 |
EC TOTAL (IV) | 472 017.00 | 475 037.00 | | 472 017.00 |
EE Grand total (I to V) | 525 801.00 | 528 210.00 | | 525 801.00 |
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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 | 23 791.00 | | 23 791.00 | 23 791.00 |
FJ Net sales | 23 791.00 | | 23 791.00 | 23 791.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 23 865.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 9 133.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 956.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 255.00 | 907.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 865.00 | 52 834.00 | | 23 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 254.00 | 50 502.00 | | 23 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 2 333.00 | | 612.00 |
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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 | 470 174.00 | 470 174.00 | | 470 174.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 519 639.00 | 519 639.00 | | 519 639.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 759.00 | 520 759.00 | | 520 759.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 017.00 | 472 017.00 | | 472 017.00 |
