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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 | 666 042.00 | | 666 042.00 | 666 042.00 |
BZ Other receivables | 79 406.00 | | 79 406.00 | 79 406.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 756 695.00 | | 756 695.00 | 756 695.00 |
CO Grand total (0 to V) | 756 695.00 | | 756 695.00 | 756 695.00 |
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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 |
DH Retained earnings | 1 767.00 | | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 1 967.00 | | 9 985.00 |
DL TOTAL (I) | 13 952.00 | 3 967.00 | | 13 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 932.00 | | | 15 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 754.00 | | |
DX Trade payables and related accounts | 476 437.00 | 563 018.00 | | 476 437.00 |
DY Tax and social security liabilities | 250 375.00 | 144 955.00 | | 250 375.00 |
EC TOTAL (IV) | 742 744.00 | 885 727.00 | | 742 744.00 |
EE Grand total (I to V) | 756 695.00 | 889 694.00 | | 756 695.00 |
EG Accrued income and payables due within one year | 742 744.00 | 885 727.00 | | 742 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 932.00 | | | 15 932.00 |
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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 | 791 935.00 | | 791 935.00 | 791 935.00 |
FJ Net sales | 791 935.00 | | 791 935.00 | 791 935.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 792 060.00 | |
FW Other purchases and external expenses | | | 438 327.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 266 793.00 | |
FZ Social Security Contributions | | | 69 127.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 778 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 448.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 060.00 | 643 116.00 | | 792 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 076.00 | 641 149.00 | | 782 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 1 967.00 | | 9 985.00 |
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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 | 476 437.00 | 476 437.00 | | 476 437.00 |
8C Staff and Related Accounts | 29 763.00 | 29 763.00 | | 29 763.00 |
8D Social Security and Other Social Organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 666 042.00 | 666 042.00 | | 666 042.00 |
VB VAT | 79 406.00 | 79 406.00 | | 79 406.00 |
VG Loans with a maturity of up to one year at origin | 15 932.00 | 15 932.00 | | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 448.00 | 745 448.00 | | 745 448.00 |
VW VAT | 185 448.00 | 185 448.00 | | 185 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 744.00 | 742 744.00 | | 742 744.00 |
