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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 808.00 | 592.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 808.00 | 592.00 | 1 400.00 |
BX Customers and related accounts | 297 160.00 | | 297 160.00 | 297 160.00 |
BZ Other receivables | 68 250.00 | | 68 250.00 | 68 250.00 |
CF Cash and cash equivalents | 78 353.00 | | 78 353.00 | 78 353.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 471 348.00 | | 471 348.00 | 471 348.00 |
CO Grand total (0 to V) | 472 748.00 | 808.00 | 471 940.00 | 472 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 1 500.00 | | 90 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | 168 500.00 | | 23 665.00 |
DL TOTAL (I) | 113 815.00 | 170 000.00 | | 113 815.00 |
DX Trade payables and related accounts | 289 546.00 | 220 530.00 | | 289 546.00 |
DY Tax and social security liabilities | 65 944.00 | 94 591.00 | | 65 944.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 358 125.00 | 315 121.00 | | 358 125.00 |
EE Grand total (I to V) | 471 940.00 | 485 120.00 | | 471 940.00 |
EG Accrued income and payables due within one year | 358 125.00 | | | 358 125.00 |
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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 | 1 812 248.00 | | 1 812 248.00 | 1 812 248.00 |
FJ Net sales | 1 812 248.00 | | 1 812 248.00 | 1 812 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 814 843.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 1 490 341.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 247 451.00 | |
FZ Social Security Contributions | | | 45 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 786 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 4 214.00 | 74 624.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 990.00 | 1 434 125.00 | | 1 814 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 324.00 | 1 265 625.00 | | 1 791 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 665.00 | 168 500.00 | | 23 665.00 |
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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 | 289 546.00 | 289 546.00 | | 289 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 27 585.00 | | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 994.00 | 392 994.00 | | 392 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 125.00 | 358 125.00 | | 358 125.00 |
