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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
BZ Other receivables | 59 336.00 | | 59 336.00 | 59 336.00 |
CD Marketable securities | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 279 250.00 | | 279 250.00 | 279 250.00 |
CJ TOTAL (II) | 621 548.00 | | 621 548.00 | 621 548.00 |
CO Grand total (0 to V) | 621 548.00 | | 621 548.00 | 621 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 229 440.00 | 79 511.00 | | 229 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 345.00 | 149 929.00 | | 94 345.00 |
DL TOTAL (I) | 374 110.00 | 279 765.00 | | 374 110.00 |
DX Trade payables and related accounts | 189 280.00 | 204 000.00 | | 189 280.00 |
DY Tax and social security liabilities | 58 157.00 | 90 336.00 | | 58 157.00 |
EC TOTAL (IV) | 247 437.00 | 294 336.00 | | 247 437.00 |
EE Grand total (I to V) | 621 548.00 | 574 101.00 | | 621 548.00 |
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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 | 830 850.00 | | 830 850.00 | 830 850.00 |
FJ Net sales | 830 850.00 | | 830 850.00 | 830 850.00 |
FR Total operating income (I) | | | 830 850.00 | |
FW Other purchases and external expenses | | | 688 112.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 397.00 | |
GG - OPERATING RESULT (I - II) | | | 140 453.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 169.00 | 74 966.00 | | 47 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 912.00 | 943 462.00 | | 831 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 567.00 | 793 532.00 | | 737 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 345.00 | 149 929.00 | | 94 345.00 |
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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 | 189 281.00 | 189 281.00 | | 189 281.00 |
UX Other trade receivables | 273 000.00 | | | 273 000.00 |
VB VAT | 31 540.00 | | | 31 540.00 |
VM Income taxes | 27 797.00 | | | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 337.00 | 332 337.00 | | 332 337.00 |
VW VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 438.00 | 247 438.00 | | 247 438.00 |
