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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 | 53 972.00 | | 53 972.00 | 53 972.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 80 625.00 | | 80 625.00 | 80 625.00 |
CJ TOTAL (II) | 156 856.00 | | 156 856.00 | 156 856.00 |
CO Grand total (0 to V) | 156 856.00 | | 156 856.00 | 156 856.00 |
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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 | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 751.00 | 433.00 | | 25 751.00 |
DL TOTAL (I) | 27 184.00 | 1 433.00 | | 27 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | | | 5 027.00 |
DX Trade payables and related accounts | 65 169.00 | 3 960.00 | | 65 169.00 |
DY Tax and social security liabilities | 41 996.00 | 1 767.00 | | 41 996.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 129 672.00 | 9 180.00 | | 129 672.00 |
EE Grand total (I to V) | 156 856.00 | 10 613.00 | | 156 856.00 |
EG Accrued income and payables due within one year | 129 672.00 | 9 180.00 | | 129 672.00 |
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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 | 149 426.00 | | 149 426.00 | 149 426.00 |
FJ Net sales | 149 426.00 | | 149 426.00 | 149 426.00 |
FR Total operating income (I) | | | 149 426.00 | |
FW Other purchases and external expenses | | | 107 995.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 4 203.00 | |
FZ Social Security Contributions | | | 878.00 | |
GF Total Operating Expenses (II) | | | 113 567.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 10 015.00 | 169.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 426.00 | 7 991.00 | | 149 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 675.00 | 7 558.00 | | 123 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 751.00 | 433.00 | | 25 751.00 |
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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 | 65 169.00 | 65 169.00 | | 65 169.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
8E Income Taxes | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 53 972.00 | 53 972.00 | | 53 972.00 |
VB VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 231.00 | 76 231.00 | | 76 231.00 |
VW VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 672.00 | 129 672.00 | | 129 672.00 |
