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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 216 780.00 | | 216 780.00 | 216 780.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 265 608.00 | | 265 608.00 | 265 608.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 494 962.00 | | 494 962.00 | 494 962.00 |
CO Grand total (0 to V) | 494 962.00 | | 494 962.00 | 494 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 700.00 | 78 800.00 | | 159 700.00 |
DH Retained earnings | 96.00 | 89.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 010.00 | 80 907.00 | | 107 010.00 |
DL TOTAL (I) | 269 006.00 | 161 996.00 | | 269 006.00 |
DX Trade payables and related accounts | 51 684.00 | 3 858.00 | | 51 684.00 |
DY Tax and social security liabilities | 56 487.00 | 16 512.00 | | 56 487.00 |
EA Other liabilities | 117 785.00 | | | 117 785.00 |
EC TOTAL (IV) | 225 956.00 | 20 370.00 | | 225 956.00 |
EE Grand total (I to V) | 494 962.00 | 182 366.00 | | 494 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 426 378.00 | |
FJ Net sales | | | 426 378.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 426 384.00 | |
FU Purchases of raw materials and other supplies | | | 40 221.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 164 248.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 54 243.00 | |
FZ Social Security Contributions | | | 16 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 585.00 | 28 470.00 | | 41 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 384.00 | 484 598.00 | | 426 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 375.00 | 403 691.00 | | 319 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 010.00 | 80 907.00 | | 107 010.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 24 303.00 | | | 24 303.00 |
VP Miscellaneous | 9 442.00 | | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 282.00 | 34 282.00 | | 34 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 370.00 | 20 370.00 | | 20 370.00 |
