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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 | 113 665.00 | | 113 665.00 | 113 665.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 114 688.00 | | 114 688.00 | 114 688.00 |
CO Grand total (0 to V) | 114 688.00 | | 114 688.00 | 114 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 279.00 | 2 293.00 | | 4 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 613.00 | 49 323.00 | | 78 613.00 |
DL TOTAL (I) | 83 002.00 | 51 726.00 | | 83 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 883.00 | 883.00 | | 883.00 |
DY Tax and social security liabilities | 30 622.00 | 20 316.00 | | 30 622.00 |
EC TOTAL (IV) | 31 686.00 | 21 380.00 | | 31 686.00 |
EE Grand total (I to V) | 114 688.00 | 73 106.00 | | 114 688.00 |
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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 | 109 940.00 | | 109 940.00 | 109 940.00 |
FJ Net sales | 109 940.00 | | 109 940.00 | 109 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 940.00 | |
FW Other purchases and external expenses | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | 107 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 28 823.00 | 14 178.00 | | 28 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 940.00 | 68 454.00 | | 109 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 327.00 | 19 131.00 | | 31 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 613.00 | 49 323.00 | | 78 613.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8E Income Taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
UX Other trade receivables | 113 665.00 | | | 113 665.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 890.00 | 113 890.00 | | 113 890.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 686.00 | 31 686.00 | | 31 686.00 |
