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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 | 17 449.00 | | 17 449.00 | 17 449.00 |
BZ Other receivables | 79 139.00 | | 79 139.00 | 79 139.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 97 839.00 | | 97 839.00 | 97 839.00 |
CO Grand total (0 to V) | 97 839.00 | | 97 839.00 | 97 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | | | 17 390.00 |
DL TOTAL (I) | 21 890.00 | | | 21 890.00 |
DX Trade payables and related accounts | 64 581.00 | | | 64 581.00 |
DY Tax and social security liabilities | 11 368.00 | | | 11 368.00 |
EC TOTAL (IV) | 75 949.00 | | | 75 949.00 |
EE Grand total (I to V) | 97 839.00 | | | 97 839.00 |
EG Accrued income and payables due within one year | 75 949.00 | | | 75 949.00 |
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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 | 104 585.00 | | 104 585.00 | 104 585.00 |
FJ Net sales | 104 585.00 | | 104 585.00 | 104 585.00 |
FR Total operating income (I) | | | 104 585.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 59 003.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 18 474.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GF Total Operating Expenses (II) | | | 84 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 320.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 585.00 | | | 104 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 196.00 | | | 87 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 390.00 | | | 17 390.00 |
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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 | 64 581.00 | 64 581.00 | | 64 581.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 17 449.00 | | | 17 449.00 |
VB VAT | 10 462.00 | | | 10 462.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 607.00 | | | 67 607.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 344.00 | 97 344.00 | | 97 344.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 949.00 | 75 949.00 | | 75 949.00 |
