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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 | 225 590.00 | | 225 590.00 | 225 590.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 642 465.00 | | 642 465.00 | 642 465.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 910 456.00 | | 910 456.00 | 910 456.00 |
CO Grand total (0 to V) | 910 456.00 | | 910 456.00 | 910 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | | | 102 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 559.00 | | | 313 559.00 |
DL TOTAL (I) | 415 599.00 | | | 415 599.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
EA Other liabilities | 491 014.00 | | | 491 014.00 |
EC TOTAL (IV) | 494 857.00 | | | 494 857.00 |
EE Grand total (I to V) | 910 456.00 | | | 910 456.00 |
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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 | 1 117 030.00 | | 1 117 030.00 | 1 117 030.00 |
FJ Net sales | 1 117 030.00 | | 1 117 030.00 | 1 117 030.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 117 032.00 | |
FW Other purchases and external expenses | | | 265 747.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 270 240.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GF Total Operating Expenses (II) | | | 652 200.00 | |
GG - OPERATING RESULT (I - II) | | | 464 832.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 780.00 | | | 150 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 032.00 | | | 1 117 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 473.00 | | | 803 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 559.00 | | | 313 559.00 |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8C Staff and Related Accounts | 45 138.00 | 45 138.00 | | 45 138.00 |
VB VAT | 42 164.00 | | | 42 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 876.00 | 445 876.00 | | 445 876.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 456.00 | 910 456.00 | | 910 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 857.00 | 494 857.00 | | 494 857.00 |
