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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 | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 201 850.00 | | 201 850.00 | 201 850.00 |
CJ TOTAL (II) | 216 386.00 | | 216 386.00 | 216 386.00 |
CO Grand total (0 to V) | 216 386.00 | | 216 386.00 | 216 386.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 000.00 | -7 530.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708.00 | 398 306.00 | | 52 708.00 |
DL TOTAL (I) | 57 808.00 | 391 776.00 | | 57 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 691.00 | 183 027.00 | | 42 691.00 |
DX Trade payables and related accounts | 95 389.00 | 885 370.00 | | 95 389.00 |
DY Tax and social security liabilities | 20 498.00 | 196 249.00 | | 20 498.00 |
EC TOTAL (IV) | 158 578.00 | 1 264 646.00 | | 158 578.00 |
EE Grand total (I to V) | 216 386.00 | 1 656 422.00 | | 216 386.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | -67 932.00 | |
FW Other purchases and external expenses | | | 3 013.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | -64 961.00 | |
GG - OPERATING RESULT (I - II) | | | 64 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 035.00 | | | 10 035.00 |
HD Total exceptional income (VII) | 10 035.00 | | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | | | 10 035.00 |
HK Income tax | 20 498.00 | 189 388.00 | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037.00 | 4 022 359.00 | | 10 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 671.00 | 3 624 053.00 | | -42 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 708.00 | 398 306.00 | | 52 708.00 |
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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 | 95 389.00 | 95 389.00 | | 95 389.00 |
8E Income Taxes | 20 498.00 | 20 498.00 | | 20 498.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VI Group and Associates | 42 691.00 | 42 691.00 | | 42 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 578.00 | 158 578.00 | | 158 578.00 |
