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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 | 127 151.00 | 15 500.00 | 111 651.00 | 127 151.00 |
BZ Other receivables | 124 436.00 | | 124 436.00 | 124 436.00 |
CJ TOTAL (II) | 251 588.00 | 15 500.00 | 236 088.00 | 251 588.00 |
CO Grand total (0 to V) | 251 588.00 | 15 500.00 | 236 088.00 | 251 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 353.00 | 5 919.00 | | 10 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 168.00 | 54 459.00 | | 40 168.00 |
DL TOTAL (I) | 133 021.00 | 142 878.00 | | 133 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 345.00 | | |
DX Trade payables and related accounts | 64 563.00 | 47 174.00 | | 64 563.00 |
DY Tax and social security liabilities | 38 503.00 | 37 032.00 | | 38 503.00 |
EC TOTAL (IV) | 103 066.00 | 147 552.00 | | 103 066.00 |
EE Grand total (I to V) | 236 088.00 | 290 429.00 | | 236 088.00 |
EG Accrued income and payables due within one year | 103 066.00 | 147 552.00 | | 103 066.00 |
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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 | | | 388 552.00 | |
FJ Net sales | | | 388 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FR Total operating income (I) | | | 401 406.00 | |
FW Other purchases and external expenses | | | 301 224.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 478.00 | |
GF Total Operating Expenses (II) | | | 309 704.00 | |
GG - OPERATING RESULT (I - II) | | | 91 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 966.00 | | | 20 966.00 |
HH Total exceptional expenses (VIII) | 20 966.00 | | | 20 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | | | -20 966.00 |
HK Income tax | 30 567.00 | 27 230.00 | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 406.00 | 356 095.00 | | 401 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 237.00 | 301 636.00 | | 361 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 168.00 | 54 459.00 | | 40 168.00 |
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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 | 64 563.00 | 64 563.00 | | 64 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 588.00 | 251 588.00 | | 251 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 066.00 | 103 066.00 | | 103 066.00 |
