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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 | 245 760.00 | | 245 760.00 | 245 760.00 |
BZ Other receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
CD Marketable securities | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 355 114.00 | | 355 114.00 | 355 114.00 |
CJ TOTAL (II) | 648 474.00 | | 648 474.00 | 648 474.00 |
CO Grand total (0 to V) | 648 474.00 | | 648 474.00 | 648 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 374 321.00 | 323 786.00 | | 374 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 50 536.00 | | 13 685.00 |
DL TOTAL (I) | 438 331.00 | 424 646.00 | | 438 331.00 |
DX Trade payables and related accounts | | 18 935.00 | | |
DY Tax and social security liabilities | 41 183.00 | 10 623.00 | | 41 183.00 |
EA Other liabilities | 168 960.00 | 290 356.00 | | 168 960.00 |
EC TOTAL (IV) | 210 143.00 | 319 915.00 | | 210 143.00 |
EE Grand total (I to V) | 648 474.00 | 744 561.00 | | 648 474.00 |
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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 | 887 360.00 | | 887 360.00 | 887 360.00 |
FJ Net sales | 887 360.00 | | 887 360.00 | 887 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 360.00 | |
FW Other purchases and external expenses | | | 867 171.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 868 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 310.00 | 19 653.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 360.00 | 758 916.00 | | 887 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 675.00 | 708 380.00 | | 873 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 50 536.00 | | 13 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 168 960.00 | 168 960.00 | | 168 960.00 |
UX Other trade receivables | 245 760.00 | 245 760.00 | | 245 760.00 |
VB VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VM Income taxes | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 399.00 | 283 399.00 | | 283 399.00 |
VW VAT | 40 960.00 | 40 960.00 | | 40 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 143.00 | 210 143.00 | | 210 143.00 |
