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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 | 102 185.00 | | 102 185.00 | 102 185.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CF Cash and cash equivalents | 66 138.00 | | 66 138.00 | 66 138.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 199 068.00 | | 199 068.00 | 199 068.00 |
CO Grand total (0 to V) | 199 068.00 | | 199 068.00 | 199 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 102.00 | 16 492.00 | | 24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 133.00 | 7 609.00 | | 37 133.00 |
DL TOTAL (I) | 83 235.00 | 46 102.00 | | 83 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 86 334.00 | 56 061.00 | | 86 334.00 |
DY Tax and social security liabilities | 23 372.00 | 37 009.00 | | 23 372.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 115 832.00 | 97 071.00 | | 115 832.00 |
EE Grand total (I to V) | 199 068.00 | 143 173.00 | | 199 068.00 |
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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 | | | 536 501.00 | |
FJ Net sales | | | 536 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 501.00 | |
FU Purchases of raw materials and other supplies | | | 8 897.00 | |
FW Other purchases and external expenses | | | 432 171.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 223.00 | |
GG - OPERATING RESULT (I - II) | | | 47 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HK Income tax | 8 084.00 | 1 343.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 151.00 | 327 891.00 | | 537 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 018.00 | 320 282.00 | | 500 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 133.00 | 7 609.00 | | 37 133.00 |
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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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 102 185.00 | | | 102 185.00 |
VP Miscellaneous | 29 847.00 | | | 29 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 372.00 | 23 372.00 | | 23 372.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 930.00 | 132 930.00 | | 132 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 832.00 | 115 832.00 | | 115 832.00 |
