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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 | 148 349.00 | | 148 349.00 | 148 349.00 |
BZ Other receivables | 27 879.00 | | 27 879.00 | 27 879.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 188 715.00 | | 188 715.00 | 188 715.00 |
CO Grand total (0 to V) | 188 715.00 | | 188 715.00 | 188 715.00 |
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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 |
DH Retained earnings | 45 489.00 | | | 45 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 419.00 | 115 589.00 | | 40 419.00 |
DL TOTAL (I) | 87 007.00 | 116 589.00 | | 87 007.00 |
DX Trade payables and related accounts | 68 774.00 | 38 338.00 | | 68 774.00 |
DY Tax and social security liabilities | 32 934.00 | 79 051.00 | | 32 934.00 |
EC TOTAL (IV) | 101 707.00 | 117 389.00 | | 101 707.00 |
EE Grand total (I to V) | 188 715.00 | 233 978.00 | | 188 715.00 |
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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 | 263 494.00 | | 263 494.00 | 263 494.00 |
FJ Net sales | 263 494.00 | | 263 494.00 | 263 494.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 263 606.00 | |
FW Other purchases and external expenses | | | 125 847.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 79 731.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 067.00 | |
GG - OPERATING RESULT (I - II) | | | 47 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 020.00 | 43 399.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 606.00 | 284 007.00 | | 263 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 187.00 | 168 419.00 | | 223 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 419.00 | 115 589.00 | | 40 419.00 |
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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 | 68 774.00 | 68 774.00 | | 68 774.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
UX Other trade receivables | 148 349.00 | 148 349.00 | | 148 349.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VM Income taxes | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 228.00 | 176 228.00 | | 176 228.00 |
VW VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 707.00 | 101 707.00 | | 101 707.00 |
