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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 | 2 383 091.00 | | 2 383 091.00 | 2 383 091.00 |
BZ Other receivables | 1 041 433.00 | | 1 041 433.00 | 1 041 433.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 3 484 525.00 | | 3 484 525.00 | 3 484 525.00 |
CO Grand total (0 to V) | 3 484 525.00 | | 3 484 525.00 | 3 484 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 846.00 | -2 500.00 | | 24 846.00 |
DL TOTAL (I) | 47 346.00 | 22 500.00 | | 47 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 3 027 938.00 | 3 000.00 | | 3 027 938.00 |
DY Tax and social security liabilities | 408 901.00 | | | 408 901.00 |
EC TOTAL (IV) | 3 437 179.00 | 3 000.00 | | 3 437 179.00 |
EE Grand total (I to V) | 3 484 525.00 | 25 500.00 | | 3 484 525.00 |
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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 | | | 3 754 491.00 | |
FJ Net sales | | | 3 754 491.00 | |
FR Total operating income (I) | | | 3 754 491.00 | |
FW Other purchases and external expenses | | | 3 725 040.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 725 231.00 | |
GG - OPERATING RESULT (I - II) | | | 29 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 8 690.00 | | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 771.00 | | | 3 758 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 925.00 | 2 500.00 | | 3 733 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 846.00 | -2 500.00 | | 24 846.00 |
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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 | 3 027 937.00 | 3 027 937.00 | | 3 027 937.00 |
8E Income Taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 2 383 091.00 | 2 383 091.00 | | 2 383 091.00 |
VB VAT | 504 651.00 | 504 651.00 | | 504 651.00 |
VC Group and associates | 536 782.00 | 536 782.00 | | 536 782.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | | 1.00 | -5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 525.00 | 3 424 525.00 | 8.00 | 3 424 525.00 |
VW VAT | 400 020.00 | 400 020.00 | | 400 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 178.00 | 3 437 178.00 | | 3 437 178.00 |
