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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 | 55 440.00 | | 55 440.00 | 55 440.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 126 542.00 | | 126 542.00 | 126 542.00 |
CO Grand total (0 to V) | 126 542.00 | | 126 542.00 | 126 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 108.00 | 17 054.00 | | 21 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 655.00 | 44 054.00 | | 43 655.00 |
DL TOTAL (I) | 66 963.00 | 63 308.00 | | 66 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 27 003.00 | 58 732.00 | | 27 003.00 |
DY Tax and social security liabilities | 29 675.00 | 36 940.00 | | 29 675.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 59 579.00 | 97 671.00 | | 59 579.00 |
EE Grand total (I to V) | 126 542.00 | 160 979.00 | | 126 542.00 |
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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 | 218 221.00 | | 218 221.00 | 218 221.00 |
FJ Net sales | 218 221.00 | | 218 221.00 | 218 221.00 |
FR Total operating income (I) | | | 218 221.00 | |
FU Purchases of raw materials and other supplies | | | 87 731.00 | |
FW Other purchases and external expenses | | | 69 849.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 160 970.00 | |
GG - OPERATING RESULT (I - II) | | | 57 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 501.00 | 270.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 270.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -270.00 | | -1 501.00 |
HK Income tax | 12 095.00 | 11 679.00 | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 221.00 | 202 778.00 | | 218 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 566.00 | 158 723.00 | | 174 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 655.00 | 44 054.00 | | 43 655.00 |
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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 | 27 003.00 | 27 003.00 | | 27 003.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 483.00 | 72 483.00 | | 72 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 579.00 | 59 579.00 | | 59 579.00 |
