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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 | 318 493.00 | | 318 493.00 | 318 493.00 |
BZ Other receivables | 116 326.00 | | 116 326.00 | 116 326.00 |
CF Cash and cash equivalents | 319 065.00 | | 319 065.00 | 319 065.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 754 389.00 | | 754 389.00 | 754 389.00 |
CO Grand total (0 to V) | 754 389.00 | | 754 389.00 | 754 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 143.00 | | | 4 143.00 |
DH Retained earnings | 78 726.00 | | | 78 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 909.00 | 82 870.00 | | 62 909.00 |
DL TOTAL (I) | 195 779.00 | 132 870.00 | | 195 779.00 |
DX Trade payables and related accounts | 389 553.00 | 107 186.00 | | 389 553.00 |
DY Tax and social security liabilities | 106 571.00 | 84 274.00 | | 106 571.00 |
EA Other liabilities | 62 486.00 | 952.00 | | 62 486.00 |
EC TOTAL (IV) | 558 610.00 | 192 413.00 | | 558 610.00 |
EE Grand total (I to V) | 754 389.00 | 325 282.00 | | 754 389.00 |
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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 | 32 061.00 | 647 079.00 | 679 140.00 | 32 061.00 |
FJ Net sales | 32 061.00 | 647 079.00 | 679 140.00 | 32 061.00 |
FR Total operating income (I) | | | 679 140.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 583 014.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 777.00 | |
GG - OPERATING RESULT (I - II) | | | 94 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 454.00 | 41 435.00 | | 31 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 140.00 | 215 729.00 | | 679 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 231.00 | 132 859.00 | | 616 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 909.00 | 82 870.00 | | 62 909.00 |
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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 | 389 553.00 | 389 553.00 | | 389 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
UX Other trade receivables | 318 493.00 | | | 318 493.00 |
VB VAT | 66 605.00 | | | 66 605.00 |
VI Group and Associates | 51 454.00 | 51 454.00 | | 51 454.00 |
VM Income taxes | 49 721.00 | | | 49 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 324.00 | 435 324.00 | | 435 324.00 |
VW VAT | 104 936.00 | 104 936.00 | | 104 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 610.00 | 558 610.00 | | 558 610.00 |
