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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 | 520 820.00 | | 520 820.00 | 520 820.00 |
BZ Other receivables | 71 429.00 | | 71 429.00 | 71 429.00 |
CF Cash and cash equivalents | 477 900.00 | | 477 900.00 | 477 900.00 |
CJ TOTAL (II) | 1 070 148.00 | | 1 070 148.00 | 1 070 148.00 |
CO Grand total (0 to V) | 1 070 148.00 | | 1 070 148.00 | 1 070 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | -2 500.00 | | 15 811.00 |
DL TOTAL (I) | 63 311.00 | 47 500.00 | | 63 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 523.00 | | | 506 523.00 |
DX Trade payables and related accounts | 407 008.00 | 3 000.00 | | 407 008.00 |
DY Tax and social security liabilities | 88 581.00 | | | 88 581.00 |
EB Prepaid income (2) | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 1 006 837.00 | 3 000.00 | | 1 006 837.00 |
EE Grand total (I to V) | 1 070 148.00 | 50 500.00 | | 1 070 148.00 |
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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 | 629 795.00 | | 629 795.00 | 629 795.00 |
FJ Net sales | 629 795.00 | | 629 795.00 | 629 795.00 |
FR Total operating income (I) | | | 629 795.00 | |
FU Purchases of raw materials and other supplies | | | -2 111.00 | |
FW Other purchases and external expenses | | | 609 167.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 607 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 335.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 795.00 | | | 629 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 984.00 | 2 500.00 | | 613 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | -2 500.00 | | 15 811.00 |
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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 | 407 008.00 | 407 008.00 | | 407 008.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 520 820.00 | 520 820.00 | | 520 820.00 |
VB VAT | 71 429.00 | 71 429.00 | | 71 429.00 |
VI Group and Associates | 506 523.00 | 506 523.00 | | 506 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 248.00 | 592 248.00 | | 592 248.00 |
VW VAT | 88 176.00 | 88 176.00 | | 88 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 837.00 | 1 006 837.00 | | 1 006 837.00 |
