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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 | 48 558.00 | | 48 558.00 | 48 558.00 |
BZ Other receivables | 166 723.00 | | 166 723.00 | 166 723.00 |
CF Cash and cash equivalents | 109 639.00 | | 109 639.00 | 109 639.00 |
CJ TOTAL (II) | 324 920.00 | | 324 920.00 | 324 920.00 |
CO Grand total (0 to V) | 324 920.00 | | 324 920.00 | 324 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 44 574.00 | 44 574.00 | | 44 574.00 |
DH Retained earnings | -11 639.00 | -2 641.00 | | -11 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 440.00 | -8 999.00 | | 65 440.00 |
DL TOTAL (I) | 148 875.00 | 83 434.00 | | 148 875.00 |
DX Trade payables and related accounts | 72 936.00 | 100 478.00 | | 72 936.00 |
DY Tax and social security liabilities | 30 238.00 | 3 274.00 | | 30 238.00 |
EA Other liabilities | | 8 892.00 | | |
EB Prepaid income (2) | 72 871.00 | 66 338.00 | | 72 871.00 |
EC TOTAL (IV) | 176 045.00 | 178 983.00 | | 176 045.00 |
EE Grand total (I to V) | 324 920.00 | 262 417.00 | | 324 920.00 |
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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 | 146 642.00 | | 146 642.00 | 146 642.00 |
FJ Net sales | 146 642.00 | | 146 642.00 | 146 642.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 146 759.00 | |
FW Other purchases and external expenses | | | 66 304.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 884.00 | |
GG - OPERATING RESULT (I - II) | | | 79 874.00 | |
GL Other interest and similar income | | | -228.00 | |
GP Total financial income (V) | | | -228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 206.00 | | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 531.00 | 133 994.00 | | 146 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 090.00 | 142 992.00 | | 81 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 440.00 | -8 999.00 | | 65 440.00 |
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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 | 72 936.00 | 72 936.00 | | 72 936.00 |
8E Income Taxes | 14 206.00 | 14 206.00 | | 14 206.00 |
8L Deferred income | 72 871.00 | 72 871.00 | | 72 871.00 |
UX Other trade receivables | 48 558.00 | 48 558.00 | | 48 558.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VC Group and associates | 154 567.00 | 154 567.00 | | 154 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 281.00 | 215 281.00 | | 215 281.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 045.00 | 176 045.00 | | 176 045.00 |
