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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 | | | | |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CF Cash and cash equivalents | 74 157.00 | | 74 157.00 | 74 157.00 |
CJ TOTAL (II) | 84 576.00 | | 84 576.00 | 84 576.00 |
CO Grand total (0 to V) | 84 576.00 | | 84 576.00 | 84 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 557.00 | 972.00 | | 2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 193.00 | 1 584.00 | | 40 193.00 |
DL TOTAL (I) | 44 951.00 | 4 757.00 | | 44 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | 52 582.00 | | 20 318.00 |
DX Trade payables and related accounts | 7 314.00 | 4 619.00 | | 7 314.00 |
DY Tax and social security liabilities | 7 891.00 | 4 736.00 | | 7 891.00 |
EA Other liabilities | 4 100.00 | 46.00 | | 4 100.00 |
EC TOTAL (IV) | 39 625.00 | 61 985.00 | | 39 625.00 |
EE Grand total (I to V) | 84 576.00 | 66 742.00 | | 84 576.00 |
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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 | | 863 000.00 | 863 000.00 | |
FJ Net sales | | 863 000.00 | 863 000.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 863 344.00 | |
FW Other purchases and external expenses | | | 814 793.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 815 419.00 | |
GG - OPERATING RESULT (I - II) | | | 47 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 731.00 | 280.00 | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 344.00 | 689 099.00 | | 863 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 150.00 | 687 514.00 | | 823 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 193.00 | 1 584.00 | | 40 193.00 |
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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 | 20 318.00 | 20 318.00 | | 20 318.00 |
8B Suppliers and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 625.00 | 39 625.00 | | 39 625.00 |
