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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 | 103 376.00 | | 103 376.00 | 103 376.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 34 764.00 | | 34 764.00 | 34 764.00 |
CJ TOTAL (II) | 160 979.00 | | 160 979.00 | 160 979.00 |
CO Grand total (0 to V) | 160 979.00 | | 160 979.00 | 160 979.00 |
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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 |
DG Other reserves | 17 054.00 | | | 17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 054.00 | 47 254.00 | | 44 054.00 |
DL TOTAL (I) | 63 308.00 | 49 254.00 | | 63 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 58 732.00 | 5 116.00 | | 58 732.00 |
DY Tax and social security liabilities | 36 942.00 | 25 409.00 | | 36 942.00 |
EC TOTAL (IV) | 97 671.00 | 30 525.00 | | 97 671.00 |
EE Grand total (I to V) | 160 979.00 | 79 779.00 | | 160 979.00 |
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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 | 202 778.00 | | 202 778.00 | 202 778.00 |
FJ Net sales | 202 778.00 | | 202 778.00 | 202 778.00 |
FR Total operating income (I) | | | 202 778.00 | |
FU Purchases of raw materials and other supplies | | | 54 091.00 | |
FW Other purchases and external expenses | | | 89 501.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 146 774.00 | |
GG - OPERATING RESULT (I - II) | | | 56 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 157.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 157.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -157.00 | | -270.00 |
HK Income tax | 11 679.00 | 13 222.00 | | 11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 778.00 | 139 490.00 | | 202 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 723.00 | 92 236.00 | | 158 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 054.00 | 47 254.00 | | 44 054.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736.00 | 38 736.00 | | 38 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 525.00 | 30 525.00 | | 30 525.00 |
