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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 369 042.00 | 95 941.00 | 273 100.00 | 369 042.00 |
BZ Other receivables | 43 722.00 | | 43 722.00 | 43 722.00 |
CF Cash and cash equivalents | 277 444.00 | | 277 444.00 | 277 444.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 690 658.00 | 95 941.00 | 594 717.00 | 690 658.00 |
CO Grand total (0 to V) | 690 758.00 | 95 941.00 | 594 817.00 | 690 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 28 178.00 | | | 28 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 444.00 | 35 178.00 | | 130 444.00 |
DL TOTAL (I) | 235 622.00 | 105 178.00 | | 235 622.00 |
DX Trade payables and related accounts | 146 418.00 | 59 361.00 | | 146 418.00 |
DY Tax and social security liabilities | 212 777.00 | 152 873.00 | | 212 777.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 359 195.00 | 212 522.00 | | 359 195.00 |
EE Grand total (I to V) | 594 817.00 | 317 700.00 | | 594 817.00 |
EG Accrued income and payables due within one year | 359 195.00 | 212 522.00 | | 359 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 697 783.00 | |
FJ Net sales | | | 1 697 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 697 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 905 718.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 449 048.00 | |
FZ Social Security Contributions | | | 63 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 941.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 522 942.00 | |
GG - OPERATING RESULT (I - II) | | | 174 860.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 44 773.00 | 3 757.00 | | 44 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 303.00 | 998 312.00 | | 1 698 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 859.00 | 963 133.00 | | 1 567 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 444.00 | 35 178.00 | | 130 444.00 |
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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 | 146 418.00 | 146 418.00 | | 146 418.00 |
UX Other trade receivables | 43 722.00 | | | 43 722.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 214.00 | 413 214.00 | | 413 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 195.00 | 359 195.00 | | 359 195.00 |
