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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 | 353 301.00 | | 353 301.00 | 353 301.00 |
BZ Other receivables | 71 530.00 | | 71 530.00 | 71 530.00 |
CF Cash and cash equivalents | 165 525.00 | | 165 525.00 | 165 525.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 591 396.00 | | 591 396.00 | 591 396.00 |
CO Grand total (0 to V) | 591 396.00 | | 591 396.00 | 591 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | | | 39 197.00 |
DL TOTAL (I) | 79 197.00 | | | 79 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 103.00 | | | 138 103.00 |
DX Trade payables and related accounts | 299 713.00 | | | 299 713.00 |
DY Tax and social security liabilities | 74 383.00 | | | 74 383.00 |
EC TOTAL (IV) | 512 199.00 | | | 512 199.00 |
EE Grand total (I to V) | 591 396.00 | | | 591 396.00 |
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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 | 961 754.00 | | 961 754.00 | 961 754.00 |
FJ Net sales | 961 754.00 | | 961 754.00 | 961 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 756.00 | |
FW Other purchases and external expenses | | | 907 057.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 315.00 | |
GG - OPERATING RESULT (I - II) | | | 54 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 243.00 | | | 15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 756.00 | | | 961 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 558.00 | | | 922 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | | | 39 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 103.00 | 138 103.00 | | 138 103.00 |
8B Suppliers and Related Accounts | 299 713.00 | 299 713.00 | | 299 713.00 |
8E Income Taxes | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 353 301.00 | 353 301.00 | | 353 301.00 |
VB VAT | 69 286.00 | 69 286.00 | | 69 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 871.00 | 425 871.00 | | 425 871.00 |
VW VAT | 58 883.00 | 58 883.00 | | 58 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 199.00 | 512 199.00 | | 512 199.00 |
