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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 | 98 903.00 | | 98 903.00 | 98 903.00 |
BZ Other receivables | 132 589.00 | | 132 589.00 | 132 589.00 |
CF Cash and cash equivalents | 103 757.00 | | 103 757.00 | 103 757.00 |
CJ TOTAL (II) | 335 249.00 | | 335 249.00 | 335 249.00 |
CO Grand total (0 to V) | 335 249.00 | | 335 249.00 | 335 249.00 |
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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) | 9 764.00 | 9 764.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 808.00 | 78 403.00 | | 80 808.00 |
DL TOTAL (I) | 140 572.00 | 138 167.00 | | 140 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 141 049.00 | 131 717.00 | | 141 049.00 |
DY Tax and social security liabilities | 34 863.00 | 52 474.00 | | 34 863.00 |
EB Prepaid income (2) | 13 765.00 | 14 374.00 | | 13 765.00 |
EC TOTAL (IV) | 194 677.00 | 203 565.00 | | 194 677.00 |
EE Grand total (I to V) | 335 249.00 | 341 732.00 | | 335 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 458.00 | | 144 458.00 | 144 458.00 |
FG Production sold - services | 95 673.00 | | 95 673.00 | 95 673.00 |
FJ Net sales | 240 131.00 | | 240 131.00 | 240 131.00 |
FR Total operating income (I) | | | 240 131.00 | |
FS Purchases of goods (including customs duties) | | | 8 248.00 | |
FW Other purchases and external expenses | | | 117 118.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 814.00 | |
GG - OPERATING RESULT (I - II) | | | 114 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | | | -2 624.00 |
HK Income tax | 31 233.00 | 28 718.00 | | 31 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 504.00 | 300 085.00 | | 241 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 896.00 | 221 683.00 | | 160 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 608.00 | 78 403.00 | | 80 608.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 141 049.00 | 141 049.00 | | 141 049.00 |
8L Deferred income | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 492.00 | 231 492.00 | | 231 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 677.00 | 194 677.00 | | 194 677.00 |
