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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 126 632.00 | | 126 632.00 | 126 632.00 |
BZ Other receivables | 62 319.00 | | 62 319.00 | 62 319.00 |
CF Cash and cash equivalents | 355 674.00 | | 355 674.00 | 355 674.00 |
CJ TOTAL (II) | 544 624.00 | | 544 624.00 | 544 624.00 |
CO Grand total (0 to V) | 546 624.00 | | 546 624.00 | 546 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 054.00 | | | 76 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 419.00 | 76 254.00 | | 112 419.00 |
DL TOTAL (I) | 190 673.00 | 78 254.00 | | 190 673.00 |
DX Trade payables and related accounts | 257 608.00 | 308 617.00 | | 257 608.00 |
DY Tax and social security liabilities | 98 343.00 | 60 071.00 | | 98 343.00 |
EC TOTAL (IV) | 355 951.00 | 368 688.00 | | 355 951.00 |
EE Grand total (I to V) | 546 624.00 | 446 942.00 | | 546 624.00 |
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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 | 641 191.00 | | 641 191.00 | 641 191.00 |
FJ Net sales | 641 191.00 | | 641 191.00 | 641 191.00 |
FR Total operating income (I) | | | 641 191.00 | |
FW Other purchases and external expenses | | | 286 511.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 156 928.00 | |
FZ Social Security Contributions | | | 35 102.00 | |
GF Total Operating Expenses (II) | | | 488 492.00 | |
GG - OPERATING RESULT (I - II) | | | 152 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2.00 | | -3.00 |
HK Income tax | 40 277.00 | 13 731.00 | | 40 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 191.00 | 1 873 879.00 | | 641 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 772.00 | 1 797 624.00 | | 528 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 419.00 | 76 254.00 | | 112 419.00 |
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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 | 257 608.00 | 257 608.00 | | 257 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 343.00 | 98 343.00 | | 98 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 950.00 | 188 950.00 | 2 000.00 | 190 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 951.00 | 355 951.00 | | 355 951.00 |
