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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 | 191 811.00 | | 191 811.00 | 191 811.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 65 659.00 | | 65 659.00 | 65 659.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 292 194.00 | | 292 194.00 | 292 194.00 |
CO Grand total (0 to V) | 292 194.00 | | 292 194.00 | 292 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 570.00 | | | 84 570.00 |
DL TOTAL (I) | 94 570.00 | | | 94 570.00 |
DX Trade payables and related accounts | 56 759.00 | | | 56 759.00 |
DY Tax and social security liabilities | 71 033.00 | | | 71 033.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EB Prepaid income (2) | 67 886.00 | | | 67 886.00 |
EC TOTAL (IV) | 197 624.00 | | | 197 624.00 |
EE Grand total (I to V) | 292 194.00 | | | 292 194.00 |
EG Accrued income and payables due within one year | 197 624.00 | | | 197 624.00 |
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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 | 897 480.00 | | 897 480.00 | 897 480.00 |
FJ Net sales | 897 480.00 | | 897 480.00 | 897 480.00 |
FR Total operating income (I) | | | 897 481.00 | |
FW Other purchases and external expenses | | | 785 012.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 184.00 | |
GG - OPERATING RESULT (I - II) | | | 112 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 726.00 | | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 481.00 | | | 897 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 910.00 | | | 812 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 570.00 | | | 84 570.00 |
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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 | 56 759.00 | 56 759.00 | | 56 759.00 |
8E Income Taxes | 27 726.00 | 27 726.00 | | 27 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 67 886.00 | 67 886.00 | | 67 886.00 |
UX Other trade receivables | 191 811.00 | 191 811.00 | | 191 811.00 |
VB VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 535.00 | 226 535.00 | | 226 535.00 |
VW VAT | 43 135.00 | 43 135.00 | | 43 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 624.00 | 197 624.00 | | 197 624.00 |
