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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 | 611 786.00 | | 611 786.00 | 611 786.00 |
BZ Other receivables | 169 244.00 | | 169 244.00 | 169 244.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 790 111.00 | | 790 111.00 | 790 111.00 |
CO Grand total (0 to V) | 790 111.00 | | 790 111.00 | 790 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | | | 5 975.00 |
DL TOTAL (I) | 25 975.00 | | | 25 975.00 |
DX Trade payables and related accounts | 641 737.00 | | | 641 737.00 |
DY Tax and social security liabilities | 122 396.00 | | | 122 396.00 |
EC TOTAL (IV) | 764 136.00 | | | 764 136.00 |
EE Grand total (I to V) | 790 111.00 | | | 790 111.00 |
EG Accrued income and payables due within one year | 764 136.00 | | | 764 136.00 |
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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 | 580 562.00 | | 580 562.00 | 580 562.00 |
FJ Net sales | 580 562.00 | | 580 562.00 | 580 562.00 |
FR Total operating income (I) | | | 580 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 511 829.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 57 184.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 574 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 826.00 | | | 581 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 851.00 | | | 575 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | | | 5 975.00 |
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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 | 641 737.00 | 641 737.00 | | 641 737.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 611 786.00 | 611 786.00 | | 611 786.00 |
VB VAT | 103 446.00 | 103 446.00 | | 103 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 798.00 | 65 798.00 | | 65 798.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 272.00 | 781 272.00 | | 781 272.00 |
VW VAT | 108 346.00 | 108 346.00 | | 108 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 136.00 | 764 136.00 | | 764 136.00 |
