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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 | 73 432.00 | | 73 432.00 | 73 432.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 125 401.00 | | 125 401.00 | 125 401.00 |
CJ TOTAL (II) | 214 405.00 | | 214 405.00 | 214 405.00 |
CO Grand total (0 to V) | 214 405.00 | | 214 405.00 | 214 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 9 878.00 | | | 9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 784.00 | | | 20 784.00 |
DL TOTAL (I) | 30 762.00 | | | 30 762.00 |
DX Trade payables and related accounts | 166 795.00 | | | 166 795.00 |
DY Tax and social security liabilities | 16 848.00 | | | 16 848.00 |
EC TOTAL (IV) | 183 643.00 | | | 183 643.00 |
EE Grand total (I to V) | 214 406.00 | | | 214 406.00 |
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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 | 1 110 290.00 | | 1 110 290.00 | 1 110 290.00 |
FJ Net sales | 1 110 290.00 | | 1 110 290.00 | 1 110 290.00 |
FR Total operating income (I) | | | 1 110 290.00 | |
FU Purchases of raw materials and other supplies | | | 33 952.00 | |
FW Other purchases and external expenses | | | 905 350.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 115 988.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 1 080 567.00 | |
GG - OPERATING RESULT (I - II) | | | 29 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | | | -5 270.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 290.00 | | | 1 110 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 505.00 | | | 1 089 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 784.00 | | | 20 784.00 |
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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 | 166 795.00 | 166 795.00 | | 166 795.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 73 432.00 | 73 432.00 | | 73 432.00 |
VB VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 643.00 | 183 643.00 | | 183 643.00 |
