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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 | 135 551.00 | | 135 551.00 | 135 551.00 |
CF Cash and cash equivalents | 213 031.00 | | 213 031.00 | 213 031.00 |
CJ TOTAL (II) | 348 582.00 | | 348 582.00 | 348 582.00 |
CO Grand total (0 to V) | 348 582.00 | | 348 582.00 | 348 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DH Retained earnings | | -1 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 697.00 | 120 037.00 | | 228 697.00 |
DL TOTAL (I) | 233 972.00 | 123 275.00 | | 233 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 349.00 | 60 930.00 | | 114 349.00 |
DX Trade payables and related accounts | | 30 000.00 | | |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 114 610.00 | 90 930.00 | | 114 610.00 |
EE Grand total (I to V) | 348 582.00 | 214 205.00 | | 348 582.00 |
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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 | 356 905.00 | | 356 905.00 | 356 905.00 |
FJ Net sales | 356 905.00 | | 356 905.00 | 356 905.00 |
FR Total operating income (I) | | | 356 905.00 | |
FW Other purchases and external expenses | | | 13 429.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 15 431.00 | |
GG - OPERATING RESULT (I - II) | | | 341 474.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | | | 1 593.00 |
HK Income tax | 114 349.00 | 59 138.00 | | 114 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 498.00 | 213 270.00 | | 358 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 801.00 | 93 233.00 | | 129 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 697.00 | 120 037.00 | | 228 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 135 551.00 | | | 135 551.00 |
VI Group and Associates | 114 349.00 | 114 349.00 | | 114 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 551.00 | 135 551.00 | | 135 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 610.00 | 114 610.00 | | 114 610.00 |
