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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 | 23 674.00 | 8 860.00 | 14 814.00 | 23 674.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 59 101.00 | | 59 101.00 | 59 101.00 |
CJ TOTAL (II) | 84 133.00 | 8 860.00 | 75 273.00 | 84 133.00 |
CO Grand total (0 to V) | 84 132.00 | 8 860.00 | 75 272.00 | 84 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 450.00 | 467.00 | | 23 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188.00 | 22 984.00 | | 36 188.00 |
DL TOTAL (I) | 60 738.00 | 24 551.00 | | 60 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 8 325.00 | | 37.00 |
DX Trade payables and related accounts | 3 428.00 | 509.00 | | 3 428.00 |
DY Tax and social security liabilities | 11 069.00 | 12 344.00 | | 11 069.00 |
EC TOTAL (IV) | 14 534.00 | 21 178.00 | | 14 534.00 |
EE Grand total (I to V) | 75 272.00 | 45 728.00 | | 75 272.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 919.00 | |
FD Production sold - goods | | | 12 889.00 | |
FJ Net sales | | | 149 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 811.00 | |
FS Purchases of goods (including customs duties) | | | 61 456.00 | |
FW Other purchases and external expenses | | | 10 455.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 24 195.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 384.00 | |
GG - OPERATING RESULT (I - II) | | | 43 427.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 240.00 | 4 056.00 | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 812.00 | 90 696.00 | | 149 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 624.00 | 67 712.00 | | 113 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188.00 | 22 984.00 | | 36 188.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 23 674.00 | 23 674.00 | | 23 674.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 535.00 | 14 535.00 | | 14 535.00 |
