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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 | 506 288.00 | | 506 288.00 | 506 288.00 |
BZ Other receivables | 90 313.00 | | 90 313.00 | 90 313.00 |
CF Cash and cash equivalents | 228 584.00 | | 228 584.00 | 228 584.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 833 175.00 | | 833 175.00 | 833 175.00 |
CO Grand total (0 to V) | 833 175.00 | | 833 175.00 | 833 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 913.00 | | | -3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 992.00 | | | 81 992.00 |
DL TOTAL (I) | 178 079.00 | | | 178 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 046.00 | | | 258 046.00 |
DX Trade payables and related accounts | 21 405.00 | | | 21 405.00 |
DY Tax and social security liabilities | 300 748.00 | | | 300 748.00 |
EA Other liabilities | 74 897.00 | | | 74 897.00 |
EC TOTAL (IV) | 655 096.00 | | | 655 096.00 |
EE Grand total (I to V) | 833 175.00 | | | 833 175.00 |
EG Accrued income and payables due within one year | 655 096.00 | | | 655 096.00 |
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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 | 1 919 754.00 | | 1 919 754.00 | 1 919 754.00 |
FJ Net sales | 1 919 754.00 | | 1 919 754.00 | 1 919 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 919 785.00 | |
FW Other purchases and external expenses | | | 84 652.00 | |
FX Taxes, duties, and similar payments | | | 39 571.00 | |
FY Salaries and Wages | | | 1 385 102.00 | |
FZ Social Security Contributions | | | 325 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 835 061.00 | |
GG - OPERATING RESULT (I - II) | | | 84 724.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 889.00 | | | 1 919 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 897.00 | | | 1 837 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 992.00 | | | 81 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 046.00 | 258 046.00 | | 258 046.00 |
8B Suppliers and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 897.00 | 74 897.00 | | 74 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 748.00 | 300 748.00 | | 300 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 591.00 | 604 591.00 | | 604 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 096.00 | 655 096.00 | | 655 096.00 |
