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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 44 513.00 | | 44 513.00 | 44 513.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 57 989.00 | | 57 989.00 | 57 989.00 |
CO Grand total (0 to V) | 57 989.00 | | 57 989.00 | 57 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 471.00 | | | 23 471.00 |
DL TOTAL (I) | 24 471.00 | | | 24 471.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 17 003.00 | | | 17 003.00 |
DY Tax and social security liabilities | 15 850.00 | | | 15 850.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 33 517.00 | | | 33 517.00 |
EE Grand total (I to V) | 57 989.00 | | | 57 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 117 801.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 119 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 61 916.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 23 638.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 865.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | | | 3 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 471.00 | | | 23 471.00 |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 010.00 | 49 010.00 | | 49 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 517.00 | 33 517.00 | | 33 517.00 |
