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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 70 906.00 | | 70 906.00 | 70 906.00 |
CO Grand total (0 to V) | 70 906.00 | | 70 906.00 | 70 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 038.00 | 15 992.00 | | 23 038.00 |
DL TOTAL (I) | 23 338.00 | 16 292.00 | | 23 338.00 |
DX Trade payables and related accounts | 24 239.00 | 20 810.00 | | 24 239.00 |
DY Tax and social security liabilities | 23 329.00 | 14 881.00 | | 23 329.00 |
EC TOTAL (IV) | 47 568.00 | 35 691.00 | | 47 568.00 |
EE Grand total (I to V) | 70 906.00 | 51 983.00 | | 70 906.00 |
EG Accrued income and payables due within one year | 47 568.00 | 35 691.00 | | 47 568.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 157 125.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 897.00 | |
GG - OPERATING RESULT (I - II) | | | 27 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 45.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 4 065.00 | 2 828.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 113 000.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 962.00 | 97 008.00 | | 161 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 038.00 | 15 992.00 | | 23 038.00 |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 379.00 | 70 379.00 | | 70 379.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 568.00 | 47 568.00 | | 47 568.00 |
