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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 | 642 388.00 | | 642 388.00 | 642 388.00 |
BZ Other receivables | 321 124.00 | | 321 124.00 | 321 124.00 |
CF Cash and cash equivalents | 528 908.00 | | 528 908.00 | 528 908.00 |
CJ TOTAL (II) | 1 492 421.00 | | 1 492 421.00 | 1 492 421.00 |
CO Grand total (0 to V) | 1 492 421.00 | | 1 492 421.00 | 1 492 421.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 782.00 | 279 734.00 | | 495 782.00 |
DL TOTAL (I) | 550 782.00 | 334 734.00 | | 550 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DX Trade payables and related accounts | 729 193.00 | 95 217.00 | | 729 193.00 |
DY Tax and social security liabilities | 212 446.00 | 19 295.00 | | 212 446.00 |
EA Other liabilities | | 472 610.00 | | |
EC TOTAL (IV) | 941 638.00 | 587 200.00 | | 941 638.00 |
EE Grand total (I to V) | 1 492 421.00 | 921 935.00 | | 1 492 421.00 |
EG Accrued income and payables due within one year | 941 638.00 | | | 941 638.00 |
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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 | 2 227 890.00 | | 2 227 890.00 | 2 227 890.00 |
FJ Net sales | 2 227 890.00 | | 2 227 890.00 | 2 227 890.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 227 894.00 | |
FW Other purchases and external expenses | | | 1 524 254.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 526 623.00 | |
GG - OPERATING RESULT (I - II) | | | 701 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 44 644.00 | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | 44 644.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 44 644.00 | | 2 402.00 |
HK Income tax | 207 891.00 | 141 411.00 | | 207 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 296.00 | 1 797 126.00 | | 2 230 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 514.00 | 1 517 392.00 | | 1 734 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 782.00 | 279 734.00 | | 495 782.00 |
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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 | 729 193.00 | 729 193.00 | | 729 193.00 |
8E Income Taxes | 102 471.00 | 102 471.00 | | 102 471.00 |
UX Other trade receivables | 642 388.00 | 642 388.00 | | 642 388.00 |
VB VAT | 321 124.00 | 321 124.00 | | 321 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 513.00 | 963 513.00 | | 963 513.00 |
VW VAT | 107 065.00 | 107 065.00 | | 107 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 638.00 | 941 638.00 | | 941 638.00 |
