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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 16 079.00 | | 16 079.00 | 16 079.00 |
BX Customers and related accounts | 165 256.00 | | 165 256.00 | 165 256.00 |
BZ Other receivables | 80 878.00 | | 80 878.00 | 80 878.00 |
CF Cash and cash equivalents | 367 878.00 | | 367 878.00 | 367 878.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 632 023.00 | | 632 023.00 | 632 023.00 |
CO Grand total (0 to V) | 632 173.00 | | 632 173.00 | 632 173.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 417 020.00 | 269 686.00 | | 417 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 846.00 | 147 331.00 | | 76 846.00 |
DL TOTAL (I) | 515 865.00 | 439 020.00 | | 515 865.00 |
DX Trade payables and related accounts | 43 173.00 | 18 471.00 | | 43 173.00 |
DY Tax and social security liabilities | 73 015.00 | 92 583.00 | | 73 015.00 |
EA Other liabilities | 120.00 | 198.00 | | 120.00 |
EC TOTAL (IV) | 116 308.00 | 111 253.00 | | 116 308.00 |
EE Grand total (I to V) | 632 173.00 | 550 272.00 | | 632 173.00 |
EG Accrued income and payables due within one year | 116 308.00 | 111 253.00 | | 116 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 608 438.00 | | 608 438.00 | 608 438.00 |
FJ Net sales | 608 438.00 | | 608 438.00 | 608 438.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 440.00 | |
FU Purchases of raw materials and other supplies | | | 88 420.00 | |
FV Inventory change (raw materials and supplies) | | | -12 496.00 | |
FW Other purchases and external expenses | | | 104 826.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 213 205.00 | |
FZ Social Security Contributions | | | 109 600.00 | |
GF Total Operating Expenses (II) | | | 510 770.00 | |
GG - OPERATING RESULT (I - II) | | | 97 670.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 268.00 | | |
HD Total exceptional income (VII) | | 2 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 268.00 | | |
HK Income tax | 20 827.00 | 56 938.00 | | 20 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 442.00 | 655 222.00 | | 608 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 597.00 | 507 891.00 | | 531 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 846.00 | 147 331.00 | | 76 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 80 878.00 | | | 80 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 015.00 | 73 015.00 | | 73 015.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 066.00 | 248 066.00 | | 248 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 308.00 | 116 308.00 | | 116 308.00 |
