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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 121 892.00 | | 121 892.00 | 121 892.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 191 444.00 | | 191 444.00 | 191 444.00 |
CJ TOTAL (II) | 334 381.00 | | 334 381.00 | 334 381.00 |
CO Grand total (0 to V) | 335 181.00 | 800.00 | 334 381.00 | 335 181.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 774.00 | | | 36 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 640.00 | | | 134 640.00 |
DL TOTAL (I) | 182 414.00 | | | 182 414.00 |
DX Trade payables and related accounts | 92 718.00 | | | 92 718.00 |
DY Tax and social security liabilities | 59 248.00 | | | 59 248.00 |
EC TOTAL (IV) | 151 966.00 | | | 151 966.00 |
EE Grand total (I to V) | 334 381.00 | | | 334 381.00 |
EG Accrued income and payables due within one year | 151 966.00 | | | 151 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 620.00 | | 40 620.00 | 40 620.00 |
FG Production sold - services | 1 086 696.00 | | 1 086 696.00 | 1 086 696.00 |
FJ Net sales | 1 127 316.00 | | 1 127 316.00 | 1 127 316.00 |
FR Total operating income (I) | | | 1 127 317.00 | |
FW Other purchases and external expenses | | | 946 181.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 947 198.00 | |
GG - OPERATING RESULT (I - II) | | | 180 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 478.00 | | | 45 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 317.00 | | | 1 127 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 676.00 | | | 992 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 640.00 | | | 134 640.00 |
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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 | 92 718.00 | 92 718.00 | | 92 718.00 |
UY Staff and related accounts | 121 892.00 | 121 892.00 | | 121 892.00 |
VN Other taxes, similar payments | 21 045.00 | 21 045.00 | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 249.00 | 59 249.00 | | 59 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 937.00 | 142 937.00 | | 142 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 967.00 | 151 967.00 | | 151 967.00 |
