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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 437 621.00 | | 437 621.00 | 437 621.00 |
072 Receivables – Other | 62 587.00 | | 62 587.00 | 62 587.00 |
084 Cash | 109 843.00 | | 109 843.00 | 109 843.00 |
096 Total Current Assets + Prepaid Expenses | 610 051.00 | | 610 051.00 | 610 051.00 |
110 Total Assets | 610 051.00 | | 610 051.00 | 610 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 336.00 | |
142 Total Equity - Total I | | | 18 336.00 | |
166 Suppliers and related accounts | | | 499 198.00 | |
172 Other debts | | | 92 517.00 | |
176 Total debts | | | 591 715.00 | |
180 Liabilities Total | | | 610 051.00 | |
AF Concessions, Patents and Similar Rights | 5 226.00 | | 5 226.00 | 5 226.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 253 324.00 | | 253 324.00 | 253 324.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 335 029.00 | | 335 029.00 | 335 029.00 |
CJ TOTAL (II) | 607 136.00 | | 607 136.00 | 607 136.00 |
CO Grand total (0 to V) | 616 473.00 | | 616 473.00 | 616 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 479 364.00 | | | 479 364.00 |
218 Production of services sold - France | 479 364.00 | | | 479 364.00 |
232 Total operating income excluding VAT | 479 364.00 | | | 479 364.00 |
234 Purchases of goods (including customs duties) | -15 616.00 | | | -15 616.00 |
242 Other external expenses | 477 644.00 | | | 477 644.00 |
264 Total operating expenses | 462 029.00 | | | 462 029.00 |
270 Operating profit | 17 336.00 | | | 17 336.00 |
310 Profit or loss | 17 336.00 | | | 17 336.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 336.00 | | | 17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 480.00 | 17 336.00 | | 41 480.00 |
DL TOTAL (I) | 59 815.00 | 18 336.00 | | 59 815.00 |
DX Trade payables and related accounts | 388 348.00 | 499 198.00 | | 388 348.00 |
DY Tax and social security liabilities | 101 267.00 | 92 517.00 | | 101 267.00 |
EA Other liabilities | 4 685.00 | | | 4 685.00 |
EB Prepaid income (2) | 62 358.00 | | | 62 358.00 |
EC TOTAL (IV) | 556 658.00 | 591 715.00 | | 556 658.00 |
EE Grand total (I to V) | 616 473.00 | 610 051.00 | | 616 473.00 |
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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 | 345 873.00 | | 345 873.00 | 345 873.00 |
FJ Net sales | 345 873.00 | | 345 873.00 | 345 873.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 345 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 060.00 | |
FW Other purchases and external expenses | | | 286 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 417.00 | |
FZ Social Security Contributions | | | 117.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 295 173.00 | |
GG - OPERATING RESULT (I - II) | | | 50 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 248.00 | | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 901.00 | 479 364.00 | | 345 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 421.00 | 462 029.00 | | 304 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 480.00 | 17 336.00 | | 41 480.00 |
