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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 | 73 057.00 | | 73 057.00 | 73 057.00 |
BZ Other receivables | 36 850.00 | | 36 850.00 | 36 850.00 |
CF Cash and cash equivalents | 305 227.00 | | 305 227.00 | 305 227.00 |
CJ TOTAL (II) | 415 136.00 | | 415 136.00 | 415 136.00 |
CO Grand total (0 to V) | 415 136.00 | | 415 136.00 | 415 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 314 202.00 | | | 314 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | | | 35 619.00 |
DL TOTAL (I) | 369 621.00 | | | 369 621.00 |
DX Trade payables and related accounts | 45 514.00 | | | 45 514.00 |
EC TOTAL (IV) | 45 514.00 | | | 45 514.00 |
EE Grand total (I to V) | 415 136.00 | | | 415 136.00 |
EG Accrued income and payables due within one year | 45 514.00 | | | 45 514.00 |
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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 | | 548 351.00 | 548 351.00 | |
FJ Net sales | | 548 351.00 | 548 351.00 | |
FR Total operating income (I) | | | 548 351.00 | |
FW Other purchases and external expenses | | | 495 298.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 497 104.00 | |
GG - OPERATING RESULT (I - II) | | | 51 246.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 351.00 | | | 548 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 732.00 | | | 512 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | | | 35 619.00 |
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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 | 45 514.00 | 45 514.00 | | 45 514.00 |
UX Other trade receivables | 73 057.00 | 73 057.00 | | 73 057.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VM Income taxes | 25 538.00 | 25 538.00 | | 25 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 908.00 | 109 908.00 | | 109 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 514.00 | 45 514.00 | | 45 514.00 |
