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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 | 240 196.00 | | 240 196.00 | 240 196.00 |
BZ Other receivables | 104 038.00 | | 104 038.00 | 104 038.00 |
CF Cash and cash equivalents | 304 977.00 | | 304 977.00 | 304 977.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 649 291.00 | | 649 291.00 | 649 291.00 |
CO Grand total (0 to V) | 649 291.00 | | 649 291.00 | 649 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 929.00 | | | 46 929.00 |
DL TOTAL (I) | 146 929.00 | | | 146 929.00 |
DP Provisions for Risks | 21 240.00 | | | 21 240.00 |
DR TOTAL (IV) | 21 240.00 | | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 429 394.00 | | | 429 394.00 |
DY Tax and social security liabilities | 51 125.00 | | | 51 125.00 |
EC TOTAL (IV) | 481 122.00 | | | 481 122.00 |
EE Grand total (I to V) | 649 291.00 | | | 649 291.00 |
EG Accrued income and payables due within one year | 481 122.00 | | | 481 122.00 |
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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 | 673 741.00 | | 673 741.00 | 673 741.00 |
FJ Net sales | 673 741.00 | | 673 741.00 | 673 741.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 744.00 | |
FU Purchases of raw materials and other supplies | | | 306 730.00 | |
FW Other purchases and external expenses | | | 244 276.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 17 693.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 351.00 | |
GG - OPERATING RESULT (I - II) | | | 72 393.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 240.00 | | | 7 240.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 240.00 | | | -7 240.00 |
HK Income tax | 18 250.00 | | | 18 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 773.00 | | | 673 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 844.00 | | | 626 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 929.00 | | | 46 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 240.00 | | |
7C Grand total | | 21 240.00 | | |
UE of which provisions and reversals: - Operating | | 21 240.00 | | |
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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 | 429 394.00 | 429 394.00 | | 429 394.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8E Income Taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
UX Other trade receivables | 240 196.00 | 240 196.00 | | 240 196.00 |
VB VAT | 75 314.00 | 75 314.00 | | 75 314.00 |
VC Group and associates | 20 511.00 | 20 511.00 | | 20 511.00 |
VI Group and Associates | 601.00 | 603.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 314.00 | 344 314.00 | | 344 314.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 122.00 | 481 122.00 | | 481 122.00 |
