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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 299.00 | | 50 299.00 | 50 299.00 |
BZ Other receivables | 182 341.00 | | 182 341.00 | 182 341.00 |
CF Cash and cash equivalents | 138 649.00 | | 138 649.00 | 138 649.00 |
CJ TOTAL (II) | 371 289.00 | | 371 289.00 | 371 289.00 |
CO Grand total (0 to V) | 371 289.00 | | 371 289.00 | 371 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | | -8 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 846.00 | 361 418.00 | | 109 846.00 |
DL TOTAL (I) | 120 846.00 | 362 984.00 | | 120 846.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 175 883.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 632.00 | 154 288.00 | | 225 632.00 |
DX Trade payables and related accounts | 11 512.00 | 103 607.00 | | 11 512.00 |
DY Tax and social security liabilities | 10 786.00 | 210 457.00 | | 10 786.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 250 443.00 | 644 237.00 | | 250 443.00 |
EE Grand total (I to V) | 371 289.00 | 1 007 222.00 | | 371 289.00 |
EG Accrued income and payables due within one year | | 644 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 443.00 | 175 883.00 | | 250 443.00 |
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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 | 4 390.00 | | 4 390.00 | 4 390.00 |
FG Production sold - services | 1 084 561.00 | | 1 084 561.00 | 1 084 561.00 |
FJ Net sales | 1 088 951.00 | | 1 088 951.00 | 1 088 951.00 |
FM Inventory production | | | -1 800.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 087 264.00 | |
FU Purchases of raw materials and other supplies | | | 325 000.00 | |
FW Other purchases and external expenses | | | 610 556.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 938 257.00 | |
GG - OPERATING RESULT (I - II) | | | 149 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 160.00 | 162 784.00 | | 39 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 264.00 | 1 614 688.00 | | 1 087 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 417.00 | 1 253 269.00 | | 977 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 846.00 | 361 418.00 | | 109 846.00 |
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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 | 11 513.00 | 11 513.00 | | 11 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 50 299.00 | | | 50 299.00 |
VB VAT | 55 845.00 | | | 55 845.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 225 632.00 | 225 632.00 | | 225 632.00 |
VM Income taxes | 126 496.00 | | | 126 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 641.00 | 232 641.00 | | 232 641.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 444.00 | 250 444.00 | | 250 444.00 |
