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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 | 27 279.00 | | 27 279.00 | 27 279.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CF Cash and cash equivalents | 168 049.00 | | 168 049.00 | 168 049.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 228 534.00 | | 228 534.00 | 228 534.00 |
CO Grand total (0 to V) | 228 534.00 | | 228 534.00 | 228 534.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 663.00 | 46 191.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 716.00 | 92 472.00 | | 77 716.00 |
DL TOTAL (I) | 89 379.00 | 149 663.00 | | 89 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 541.00 | | |
DX Trade payables and related accounts | 58 164.00 | 285 910.00 | | 58 164.00 |
DY Tax and social security liabilities | 37 541.00 | 43 028.00 | | 37 541.00 |
EA Other liabilities | 43 451.00 | 2 444.00 | | 43 451.00 |
EC TOTAL (IV) | 139 156.00 | 335 923.00 | | 139 156.00 |
EE Grand total (I to V) | 228 534.00 | 485 586.00 | | 228 534.00 |
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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 | | | 204 822.00 | |
FJ Net sales | | | 204 822.00 | |
FR Total operating income (I) | | | 204 822.00 | |
FW Other purchases and external expenses | | | 101 128.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 101 683.00 | |
GG - OPERATING RESULT (I - II) | | | 103 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 423.00 | 35 753.00 | | 25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 822.00 | 411 985.00 | | 204 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 106.00 | 319 513.00 | | 127 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 716.00 | 92 472.00 | | 77 716.00 |
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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 | 58 164.00 | 58 164.00 | | 58 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 451.00 | 76 451.00 | | 76 451.00 |
UX Other trade receivables | 27 279.00 | | | 27 279.00 |
VP Miscellaneous | 31 272.00 | | | 31 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 486.00 | | 60 486.00 | 60 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 156.00 | 139 156.00 | | 139 156.00 |
