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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 425 891.00 | | 425 891.00 | 425 891.00 |
BZ Other receivables | 84 331.00 | | 84 331.00 | 84 331.00 |
CF Cash and cash equivalents | 29 051.00 | | 29 051.00 | 29 051.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 540 252.00 | | 540 252.00 | 540 252.00 |
CO Grand total (0 to V) | 541 052.00 | 800.00 | 540 252.00 | 541 052.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 827.00 | | | 2 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 796.00 | | | 34 796.00 |
DL TOTAL (I) | 47 774.00 | | | 47 774.00 |
DX Trade payables and related accounts | 373 410.00 | | | 373 410.00 |
DY Tax and social security liabilities | 77 092.00 | | | 77 092.00 |
EB Prepaid income (2) | 41 974.00 | | | 41 974.00 |
EC TOTAL (IV) | 492 478.00 | | | 492 478.00 |
EE Grand total (I to V) | 540 252.00 | | | 540 252.00 |
EG Accrued income and payables due within one year | 492 478.00 | | | 492 478.00 |
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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 | 75 044.00 | | 75 044.00 | 75 044.00 |
FG Production sold - services | 1 668 693.00 | | 1 668 693.00 | 1 668 693.00 |
FJ Net sales | 1 743 738.00 | | 1 743 738.00 | 1 743 738.00 |
FR Total operating income (I) | | | 1 743 738.00 | |
FW Other purchases and external expenses | | | 1 701 740.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 702 736.00 | |
GG - OPERATING RESULT (I - II) | | | 41 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 738.00 | | | 1 743 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 941.00 | | | 1 708 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 796.00 | | | 34 796.00 |
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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 | 373 411.00 | 373 411.00 | | 373 411.00 |
8L Deferred income | 41 975.00 | 41 975.00 | | 41 975.00 |
UX Other trade receivables | 425 891.00 | | | 425 891.00 |
VP Miscellaneous | 84 332.00 | | | 84 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 093.00 | 77 093.00 | | 77 093.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 201.00 | 511 201.00 | | 511 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 478.00 | 492 478.00 | | 492 478.00 |
