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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 19 031.00 | | 19 031.00 | 19 031.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 65 600.00 | | 65 600.00 | 65 600.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 87 135.00 | | 87 135.00 | 87 135.00 |
CO Grand total (0 to V) | 87 230.00 | | 87 230.00 | 87 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 772.00 | 41 744.00 | | 44 772.00 |
DL TOTAL (I) | 50 272.00 | 47 244.00 | | 50 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 10 828.00 | | 24 564.00 |
DX Trade payables and related accounts | 4 618.00 | 1 145.00 | | 4 618.00 |
DY Tax and social security liabilities | 7 776.00 | 7 932.00 | | 7 776.00 |
EC TOTAL (IV) | 36 958.00 | 19 905.00 | | 36 958.00 |
EE Grand total (I to V) | 87 230.00 | 67 149.00 | | 87 230.00 |
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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 | 128 526.00 | 3 500.00 | 132 026.00 | 128 526.00 |
FJ Net sales | 128 526.00 | 3 500.00 | 132 026.00 | 128 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 028.00 | |
FU Purchases of raw materials and other supplies | | | 35 974.00 | |
FW Other purchases and external expenses | | | 29 245.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 14 543.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 964.00 | |
GG - OPERATING RESULT (I - II) | | | 45 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 145.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 145.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -145.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 028.00 | 205 647.00 | | 132 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 255.00 | 163 903.00 | | 87 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 772.00 | 41 744.00 | | 44 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 564.00 | | | 24 564.00 |
8B Suppliers and Related Accounts | 4 618.00 | | | 4 618.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 630.00 | 21 535.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 958.00 | | | 36 958.00 |
