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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 | 56 313.00 | | 56 313.00 | 56 313.00 |
BZ Other receivables | 117 691.00 | | 117 691.00 | 117 691.00 |
CF Cash and cash equivalents | 42 161.00 | | 42 161.00 | 42 161.00 |
CJ TOTAL (II) | 216 166.00 | | 216 166.00 | 216 166.00 |
CO Grand total (0 to V) | 216 166.00 | | 216 166.00 | 216 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 546.00 | | | 112 546.00 |
DL TOTAL (I) | 122 546.00 | | | 122 546.00 |
DX Trade payables and related accounts | 5 634.00 | | | 5 634.00 |
DY Tax and social security liabilities | 87 985.00 | | | 87 985.00 |
EC TOTAL (IV) | 93 619.00 | | | 93 619.00 |
EE Grand total (I to V) | 216 166.00 | | | 216 166.00 |
EG Accrued income and payables due within one year | 93 619.00 | | | 93 619.00 |
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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 | 478 888.00 | | 478 888.00 | 478 888.00 |
FJ Net sales | 478 888.00 | | 478 888.00 | 478 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 893.00 | |
FW Other purchases and external expenses | | | 222 630.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 64 782.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GF Total Operating Expenses (II) | | | 315 218.00 | |
GG - OPERATING RESULT (I - II) | | | 163 674.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 50 878.00 | | | 50 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 893.00 | | | 478 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 346.00 | | | 366 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 546.00 | | | 112 546.00 |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 005.00 | 174 005.00 | | 174 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 620.00 | 93 620.00 | | 93 620.00 |
