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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 | 78 631.00 | | 78 631.00 | 78 631.00 |
BZ Other receivables | 52 597.00 | | 52 597.00 | 52 597.00 |
CF Cash and cash equivalents | 70 913.00 | | 70 913.00 | 70 913.00 |
CJ TOTAL (II) | 202 141.00 | | 202 141.00 | 202 141.00 |
CO Grand total (0 to V) | 202 141.00 | | 202 141.00 | 202 141.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 775.00 | 63 454.00 | | 174 775.00 |
DL TOTAL (I) | 175 875.00 | 64 554.00 | | 175 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 340.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | 66 142.00 | | 14 476.00 |
DX Trade payables and related accounts | 408.00 | 488.00 | | 408.00 |
DY Tax and social security liabilities | 10 263.00 | 16 807.00 | | 10 263.00 |
EA Other liabilities | | 9 517.00 | | |
EC TOTAL (IV) | 26 266.00 | 93 295.00 | | 26 266.00 |
EE Grand total (I to V) | 202 141.00 | 157 849.00 | | 202 141.00 |
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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 | 603 775.00 | | 603 775.00 | 603 775.00 |
FJ Net sales | 603 775.00 | | 603 775.00 | 603 775.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 603 779.00 | |
FW Other purchases and external expenses | | | 428 658.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 004.00 | |
GG - OPERATING RESULT (I - II) | | | 174 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 779.00 | 282 548.00 | | 603 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 004.00 | 219 094.00 | | 429 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 775.00 | 63 454.00 | | 174 775.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 78 631.00 | | | 78 631.00 |
VB VAT | 52 597.00 | | | 52 597.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 14 476.00 | 14 476.00 | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 228.00 | 131 228.00 | | 131 228.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 266.00 | 26 266.00 | | 26 266.00 |
