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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 | 272 290.00 | | 272 290.00 | 272 290.00 |
BZ Other receivables | 154 657.00 | | 154 657.00 | 154 657.00 |
CF Cash and cash equivalents | 250 810.00 | | 250 810.00 | 250 810.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 729 758.00 | | 729 758.00 | 729 758.00 |
CO Grand total (0 to V) | 729 758.00 | | 729 758.00 | 729 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 295.00 | 1 615.00 | | 3 295.00 |
DH Retained earnings | 62 655.00 | 30 676.00 | | 62 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | 33 662.00 | | 35 993.00 |
DL TOTAL (I) | 151 946.00 | 115 952.00 | | 151 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 648.00 | | | 171 648.00 |
DX Trade payables and related accounts | 310 655.00 | 94 508.00 | | 310 655.00 |
DY Tax and social security liabilities | 95 170.00 | 86 318.00 | | 95 170.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 577 812.00 | 180 826.00 | | 577 812.00 |
EE Grand total (I to V) | 729 758.00 | 296 779.00 | | 729 758.00 |
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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 | 1 595 249.00 | | 1 595 249.00 | 1 595 249.00 |
FJ Net sales | 1 595 249.00 | | 1 595 249.00 | 1 595 249.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 595 317.00 | |
FW Other purchases and external expenses | | | 1 259 711.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 242 451.00 | |
FZ Social Security Contributions | | | 49 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 553 558.00 | |
GG - OPERATING RESULT (I - II) | | | 41 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 765.00 | 5 940.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 317.00 | 760 255.00 | | 1 595 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 323.00 | 726 593.00 | | 1 559 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 993.00 | 33 662.00 | | 35 993.00 |
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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
UX Other trade receivables | 154 657.00 | | | 154 657.00 |
VH Loans with a maturity of more than one year at origin | 27 036.00 | 14 491.00 | 12 545.00 | 27 036.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 952.00 | 176 952.00 | | 176 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 947.00 | 426 947.00 | | 426 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 144.00 | 201 598.00 | 12 545.00 | 214 144.00 |
