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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 | 342 271.00 | | 342 271.00 | 342 271.00 |
BZ Other receivables | 130 638.00 | | 130 638.00 | 130 638.00 |
CF Cash and cash equivalents | 182 971.00 | | 182 971.00 | 182 971.00 |
CJ TOTAL (II) | 655 879.00 | | 655 879.00 | 655 879.00 |
CO Grand total (0 to V) | 655 879.00 | | 655 879.00 | 655 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | | | 31 826.00 |
DL TOTAL (I) | 41 826.00 | | | 41 826.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 575 945.00 | | | 575 945.00 |
DY Tax and social security liabilities | 37 696.00 | | | 37 696.00 |
EC TOTAL (IV) | 614 054.00 | | | 614 054.00 |
EE Grand total (I to V) | 655 879.00 | | | 655 879.00 |
EG Accrued income and payables due within one year | 614 054.00 | | | 614 054.00 |
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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 | 1 246 729.00 | | 1 246 729.00 | 1 246 729.00 |
FJ Net sales | 1 246 729.00 | | 1 246 729.00 | 1 246 729.00 |
FR Total operating income (I) | | | 1 246 730.00 | |
FU Purchases of raw materials and other supplies | | | 633 440.00 | |
FW Other purchases and external expenses | | | 575 572.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 209 288.00 | |
GG - OPERATING RESULT (I - II) | | | 37 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 730.00 | | | 1 246 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 904.00 | | | 1 214 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 826.00 | | | 31 826.00 |
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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 | 575 945.00 | 575 945.00 | | 575 945.00 |
8E Income Taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 342 271.00 | 342 271.00 | | 342 271.00 |
VB VAT | 127 377.00 | 127 377.00 | | 127 377.00 |
VC Group and associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 909.00 | 472 909.00 | | 472 909.00 |
VW VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 054.00 | 614 054.00 | | 614 054.00 |
