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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 | 185 205.00 | | 185 205.00 | 185 205.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 123 223.00 | | 123 223.00 | 123 223.00 |
CJ TOTAL (II) | 308 979.00 | | 308 979.00 | 308 979.00 |
CO Grand total (0 to V) | 308 979.00 | | 308 979.00 | 308 979.00 |
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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 |
DH Retained earnings | -1 498.00 | | | -1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 783.00 | -1 498.00 | | 431 783.00 |
DL TOTAL (I) | 1 284.00 | -498.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 157 638.00 | 1 498.00 | | 157 638.00 |
DY Tax and social security liabilities | 147 760.00 | | | 147 760.00 |
EC TOTAL (IV) | 307 694.00 | 1 498.00 | | 307 694.00 |
EE Grand total (I to V) | 308 979.00 | 1 000.00 | | 308 979.00 |
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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 | 740 050.00 | | 740 050.00 | 740 050.00 |
FJ Net sales | 740 050.00 | | 740 050.00 | 740 050.00 |
FR Total operating income (I) | | | 740 051.00 | |
FW Other purchases and external expenses | | | 158 425.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 158 555.00 | |
GG - OPERATING RESULT (I - II) | | | 581 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 713.00 | | | 149 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 051.00 | | | 740 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 268.00 | 1 498.00 | | 308 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 783.00 | -1 498.00 | | 431 783.00 |
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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 | 157 638.00 | 157 638.00 | | 157 638.00 |
UX Other trade receivables | 185 205.00 | 185 205.00 | | 185 205.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 755.00 | 185 755.00 | | 185 755.00 |
VW VAT | 147 630.00 | 147 630.00 | | 147 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 694.00 | 307 694.00 | | 307 694.00 |
