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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 | 287 310.00 | | 287 310.00 | 287 310.00 |
CF Cash and cash equivalents | 227 822.00 | | 227 822.00 | 227 822.00 |
CJ TOTAL (II) | 515 133.00 | | 515 133.00 | 515 133.00 |
CO Grand total (0 to V) | 515 133.00 | | 515 133.00 | 515 133.00 |
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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 |
DG Other reserves | 39 312.00 | | | 39 312.00 |
DH Retained earnings | | -14 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 074.00 | 53 720.00 | | 89 074.00 |
DL TOTAL (I) | 130 586.00 | 41 512.00 | | 130 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 348 851.00 | 845 553.00 | | 348 851.00 |
DY Tax and social security liabilities | 35 690.00 | 35 149.00 | | 35 690.00 |
EC TOTAL (IV) | 384 546.00 | 880 708.00 | | 384 546.00 |
EE Grand total (I to V) | 515 133.00 | 922 220.00 | | 515 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 3 001.00 | |
FW Other purchases and external expenses | | | -126 721.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -123 713.00 | |
GG - OPERATING RESULT (I - II) | | | 123 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 640.00 | 15 366.00 | | 34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 303 114.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 073.00 | 1 249 393.00 | | -89 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 074.00 | 53 720.00 | | 89 074.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 348 852.00 | 348 852.00 | | 348 852.00 |
8D Social Security and Other Social Organizations | 35 690.00 | 35 690.00 | | 35 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 311.00 | 287 311.00 | | 287 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 311.00 | 287 311.00 | | 287 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 547.00 | 384 547.00 | | 384 547.00 |
