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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 | 79 900.00 | | 79 900.00 | 79 900.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 35 749.00 | | 35 749.00 | 35 749.00 |
CJ TOTAL (II) | 118 720.00 | | 118 720.00 | 118 720.00 |
CO Grand total (0 to V) | 118 720.00 | | 118 720.00 | 118 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 771.00 | | | 33 771.00 |
DL TOTAL (I) | 38 771.00 | | | 38 771.00 |
DX Trade payables and related accounts | 56 782.00 | | | 56 782.00 |
DY Tax and social security liabilities | 21 952.00 | | | 21 952.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 79 949.00 | | | 79 949.00 |
EE Grand total (I to V) | 118 720.00 | | | 118 720.00 |
EG Accrued income and payables due within one year | 79 949.00 | | | 79 949.00 |
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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 | 202 840.00 | | 202 840.00 | 202 840.00 |
FJ Net sales | 202 840.00 | | 202 840.00 | 202 840.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 471.00 | |
FW Other purchases and external expenses | | | 116 960.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 21 868.00 | |
FZ Social Security Contributions | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 159 961.00 | |
GG - OPERATING RESULT (I - II) | | | 42 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 118.00 | | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 850.00 | | | 202 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 079.00 | | | 169 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 771.00 | | | 33 771.00 |
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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 | 56 782.00 | 56 782.00 | | 56 782.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
UX Other trade receivables | 79 900.00 | 79 900.00 | | 79 900.00 |
VP Miscellaneous | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 971.00 | 82 971.00 | | 82 971.00 |
