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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 | 1 123 524.00 | | 1 123 524.00 | 1 123 524.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 1 150 940.00 | | 1 150 940.00 | 1 150 940.00 |
CO Grand total (0 to V) | 1 150 940.00 | | 1 150 940.00 | 1 150 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -426 713.00 | | | -426 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 915.00 | | | 740 915.00 |
DL TOTAL (I) | 334 002.00 | | | 334 002.00 |
DU Loans and Debts from Credit Institutions (3) | 617 984.00 | | | 617 984.00 |
DX Trade payables and related accounts | 105 167.00 | | | 105 167.00 |
DY Tax and social security liabilities | 93 785.00 | | | 93 785.00 |
EC TOTAL (IV) | 816 937.00 | | | 816 937.00 |
EE Grand total (I to V) | 1 150 940.00 | | | 1 150 940.00 |
EG Accrued income and payables due within one year | 816 937.00 | | | 816 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 984.00 | | | 617 984.00 |
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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 | | 1 456 779.00 | 1 456 779.00 | |
FJ Net sales | | 1 456 779.00 | 1 456 779.00 | |
FR Total operating income (I) | | | 1 456 779.00 | |
FW Other purchases and external expenses | | | 614 802.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 617 131.00 | |
GG - OPERATING RESULT (I - II) | | | 839 648.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 785.00 | | | 93 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 779.00 | | | 1 456 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 863.00 | | | 715 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 915.00 | | | 740 915.00 |
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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 | 105 167.00 | 105 167.00 | | 105 167.00 |
8E Income Taxes | 93 785.00 | 93 785.00 | | 93 785.00 |
UX Other trade receivables | 1 123 524.00 | | | 1 123 524.00 |
VB VAT | 27 415.00 | | | 27 415.00 |
VG Loans with a maturity of up to one year at origin | 617 984.00 | 617 984.00 | | 617 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 940.00 | 1 150 940.00 | | 1 150 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 937.00 | 816 937.00 | | 816 937.00 |
