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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 | | | | |
BZ Other receivables | 465 239.00 | | 465 239.00 | 465 239.00 |
CF Cash and cash equivalents | 97 313.00 | | 97 313.00 | 97 313.00 |
CH Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 595 602.00 | | 595 602.00 | 595 602.00 |
CO Grand total (0 to V) | 595 602.00 | | 595 602.00 | 595 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DG Other reserves | 8 196.00 | | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | 8 627.00 | | 59 538.00 |
DL TOTAL (I) | 78 165.00 | 18 627.00 | | 78 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532 846.00 | | |
DX Trade payables and related accounts | 114 822.00 | 16 948.00 | | 114 822.00 |
DY Tax and social security liabilities | 402 614.00 | 73 094.00 | | 402 614.00 |
EC TOTAL (IV) | 517 437.00 | 622 887.00 | | 517 437.00 |
EE Grand total (I to V) | 595 602.00 | 641 514.00 | | 595 602.00 |
EG Accrued income and payables due within one year | 517 437.00 | 622 887.00 | | 517 437.00 |
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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 | | | 1 932 127.00 | |
FJ Net sales | | | 1 932 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 932 127.00 | |
FW Other purchases and external expenses | | | 623 954.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 650 382.00 | |
FZ Social Security Contributions | | | 543 724.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 1 833 951.00 | |
GG - OPERATING RESULT (I - II) | | | 98 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 398.00 | | | 5 398.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | | | -5 398.00 |
HK Income tax | 32 468.00 | 4 313.00 | | 32 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 127.00 | 274 941.00 | | 1 932 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 589.00 | 266 313.00 | | 1 872 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | 8 627.00 | | 59 538.00 |
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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 | 114 822.00 | 114 822.00 | | 114 822.00 |
VP Miscellaneous | 465 239.00 | | | 465 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 614.00 | 402 614.00 | | 402 614.00 |
VS Prepaid expenses | 33 050.00 | | | 33 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 289.00 | 498 289.00 | | 498 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 436.00 | 517 436.00 | | 517 436.00 |
