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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 | 1 001 329.00 | | 1 001 329.00 | 1 001 329.00 |
BZ Other receivables | 43 726.00 | | 43 726.00 | 43 726.00 |
CF Cash and cash equivalents | 1 038 128.00 | | 1 038 128.00 | 1 038 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 083 182.00 | | 2 083 182.00 | 2 083 182.00 |
CO Grand total (0 to V) | 2 083 182.00 | | 2 083 182.00 | 2 083 182.00 |
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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 |
DH Retained earnings | 12 605.00 | -27 930.00 | | 12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 850.00 | 41 535.00 | | 100 850.00 |
DL TOTAL (I) | 124 455.00 | 23 605.00 | | 124 455.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 59.00 | | 170.00 |
DX Trade payables and related accounts | 1 917 184.00 | 1 002 644.00 | | 1 917 184.00 |
DY Tax and social security liabilities | 41 373.00 | 7 063.00 | | 41 373.00 |
EC TOTAL (IV) | 1 958 727.00 | 1 009 766.00 | | 1 958 727.00 |
EE Grand total (I to V) | 2 083 182.00 | 1 033 371.00 | | 2 083 182.00 |
EG Accrued income and payables due within one year | 1 958 727.00 | 1 009 766.00 | | 1 958 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 59.00 | | 170.00 |
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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 | | 2 959 724.00 | 2 959 724.00 | |
FJ Net sales | | 2 959 724.00 | 2 959 724.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 959 737.00 | |
FW Other purchases and external expenses | | | 2 789 565.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 19 719.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 819 336.00 | |
GG - OPERATING RESULT (I - II) | | | 140 401.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 220.00 | 6 803.00 | | 39 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 737.00 | 1 124 684.00 | | 2 959 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 887.00 | 1 083 149.00 | | 2 858 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 850.00 | 41 535.00 | | 100 850.00 |
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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 | 1 917 184.00 | 1 917 184.00 | | 1 917 184.00 |
UX Other trade receivables | 1 001 329.00 | | | 1 001 329.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 43 726.00 | | | 43 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 373.00 | 41 373.00 | | 41 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 055.00 | 1 045 055.00 | | 1 045 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 727.00 | 1 958 727.00 | | 1 958 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
