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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 391 360.00 | | 391 360.00 | 391 360.00 |
BZ Other receivables | 439 409.00 | | 439 409.00 | 439 409.00 |
CJ TOTAL (II) | 830 768.00 | | 830 768.00 | 830 768.00 |
CO Grand total (0 to V) | 1 130 768.00 | | 1 130 768.00 | 1 130 768.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 765.00 | 6 748.00 | | 10 765.00 |
DH Retained earnings | 543.00 | 218.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 173.00 | 80 342.00 | | 46 173.00 |
DL TOTAL (I) | 357 481.00 | 1 087 308.00 | | 357 481.00 |
DX Trade payables and related accounts | 708 060.00 | 1 280 024.00 | | 708 060.00 |
DY Tax and social security liabilities | 65 227.00 | 75 968.00 | | 65 227.00 |
EA Other liabilities | | 4 141.00 | | |
EC TOTAL (IV) | 773 287.00 | 1 360 132.00 | | 773 287.00 |
EE Grand total (I to V) | 1 130 768.00 | 2 447 440.00 | | 1 130 768.00 |
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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 | 1 117 334.00 | | 1 117 334.00 | 1 117 334.00 |
FJ Net sales | 1 117 334.00 | | 1 117 334.00 | 1 117 334.00 |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 119 187.00 | |
FW Other purchases and external expenses | | | 1 046 840.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049 912.00 | |
GG - OPERATING RESULT (I - II) | | | 69 275.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 086.00 | 40 171.00 | | 23 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 187.00 | 1 266 129.00 | | 1 119 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 014.00 | 1 185 787.00 | | 1 073 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 173.00 | 80 342.00 | | 46 173.00 |
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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 | 708 060.00 | 708 060.00 | | 708 060.00 |
UX Other trade receivables | 391 360.00 | | | 391 360.00 |
VB VAT | 192 005.00 | | | 192 005.00 |
VC Group and associates | 246 762.00 | | | 246 762.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 768.00 | 830 768.00 | | 830 768.00 |
VW VAT | 65 227.00 | 65 227.00 | | 65 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 287.00 | 773 287.00 | | 773 287.00 |
