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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 | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 125 647.00 | | 125 647.00 | 125 647.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 137 149.00 | | 137 149.00 | 137 149.00 |
CO Grand total (0 to V) | 137 149.00 | | 137 149.00 | 137 149.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -606 061.00 | 1 587.00 | | -606 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 624.00 | -607 648.00 | | 492 624.00 |
DL TOTAL (I) | -102 437.00 | -595 061.00 | | -102 437.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 31 360.00 | 1 230 780.00 | | 31 360.00 |
DY Tax and social security liabilities | 1 524.00 | 43 261.00 | | 1 524.00 |
EA Other liabilities | 206 302.00 | | | 206 302.00 |
EC TOTAL (IV) | 239 586.00 | 1 274 441.00 | | 239 586.00 |
EE Grand total (I to V) | 137 149.00 | 679 380.00 | | 137 149.00 |
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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 | 264 634.00 | | 264 634.00 | 264 634.00 |
FJ Net sales | 264 634.00 | | 264 634.00 | 264 634.00 |
FR Total operating income (I) | | | 264 636.00 | |
FW Other purchases and external expenses | | | -435 032.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -434 370.00 | |
GG - OPERATING RESULT (I - II) | | | 699 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 302.00 | | | 206 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 636.00 | 1 019 744.00 | | 264 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -227 988.00 | 1 627 392.00 | | -227 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 624.00 | -607 648.00 | | 492 624.00 |
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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 | 31 360.00 | 31 360.00 | | 31 360.00 |
UX Other trade receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 125 647.00 | 125 647.00 | | 125 647.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 206 302.00 | 206 302.00 | | 206 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 241.00 | 133 241.00 | | 133 241.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 586.00 | 239 586.00 | | 239 586.00 |
