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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 | 108 231.00 | | 108 231.00 | 108 231.00 |
BZ Other receivables | 265 669.00 | | 265 669.00 | 265 669.00 |
CF Cash and cash equivalents | 548 034.00 | | 548 034.00 | 548 034.00 |
CJ TOTAL (II) | 921 935.00 | | 921 935.00 | 921 935.00 |
CO Grand total (0 to V) | 921 935.00 | | 921 935.00 | 921 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 734.00 | 530 380.00 | | 279 734.00 |
DL TOTAL (I) | 334 734.00 | 585 380.00 | | 334 734.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 95 217.00 | 108 815.00 | | 95 217.00 |
DY Tax and social security liabilities | 19 295.00 | 56 504.00 | | 19 295.00 |
EA Other liabilities | 472 610.00 | 318 527.00 | | 472 610.00 |
EC TOTAL (IV) | 587 200.00 | 483 924.00 | | 587 200.00 |
EE Grand total (I to V) | 921 935.00 | 1 069 304.00 | | 921 935.00 |
EG Accrued income and payables due within one year | | 483 924.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 1 752 481.00 | | 1 752 481.00 | 1 752 481.00 |
FJ Net sales | 1 752 481.00 | | 1 752 481.00 | 1 752 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 752 482.00 | |
FW Other purchases and external expenses | | | 1 374 296.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 981.00 | |
GG - OPERATING RESULT (I - II) | | | 376 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 644.00 | | | 44 644.00 |
HD Total exceptional income (VII) | 44 644.00 | | | 44 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 644.00 | | | 44 644.00 |
HK Income tax | 141 411.00 | 308 290.00 | | 141 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 126.00 | 2 225 587.00 | | 1 797 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 392.00 | 1 695 207.00 | | 1 517 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 734.00 | 530 380.00 | | 279 734.00 |
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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 | 95 217.00 | 95 217.00 | | 95 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 610.00 | 472 610.00 | | 472 610.00 |
UX Other trade receivables | 108 231.00 | | | 108 231.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 265 669.00 | | | 265 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 295.00 | 19 295.00 | | 19 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 901.00 | 373 901.00 | | 373 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 200.00 | 587 200.00 | | 587 200.00 |
