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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 349.00 | 2 496.00 | 2 853.00 | 5 349.00 |
AF Concessions, Patents and Similar Rights | 85 160.00 | 37 354.00 | 47 806.00 | 85 160.00 |
BJ TOTAL (I) | 90 509.00 | 39 850.00 | 50 659.00 | 90 509.00 |
BX Customers and related accounts | 123 319.00 | | 123 319.00 | 123 319.00 |
BZ Other receivables | 83 892.00 | | 83 892.00 | 83 892.00 |
CF Cash and cash equivalents | 52 989.00 | | 52 989.00 | 52 989.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 261 939.00 | | 261 939.00 | 261 939.00 |
CO Grand total (0 to V) | 352 448.00 | 39 850.00 | 312 598.00 | 352 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -37 026.00 | | | -37 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 873.00 | | | 38 873.00 |
DL TOTAL (I) | 21 892.00 | | | 21 892.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 233 000.00 | | | 233 000.00 |
DY Tax and social security liabilities | 57 525.00 | | | 57 525.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 290 706.00 | | | 290 706.00 |
EE Grand total (I to V) | 312 598.00 | | | 312 598.00 |
EG Accrued income and payables due within one year | 290 706.00 | | | 290 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 164 808.00 | | 1 164 808.00 | 1 164 808.00 |
FJ Net sales | 1 164 808.00 | | 1 164 808.00 | 1 164 808.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 165 156.00 | |
FW Other purchases and external expenses | | | 1 000 503.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 72 120.00 | |
FZ Social Security Contributions | | | 31 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 063.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 124 615.00 | |
GG - OPERATING RESULT (I - II) | | | 40 541.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 156.00 | | | 1 165 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 283.00 | | | 1 126 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 873.00 | | | 38 873.00 |
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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 | 233 000.00 | 233 000.00 | | 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 950.00 | 208 950.00 | | 208 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 706.00 | 290 706.00 | | 290 706.00 |
