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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 | 542 877.00 | | 542 877.00 | 542 877.00 |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CF Cash and cash equivalents | 22 086.00 | | 22 086.00 | 22 086.00 |
CJ TOTAL (II) | 576 574.00 | | 576 574.00 | 576 574.00 |
CO Grand total (0 to V) | 576 574.00 | | 576 574.00 | 576 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 153 068.00 | | | 153 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 641.00 | 157 068.00 | | 195 641.00 |
DL TOTAL (I) | 392 709.00 | 197 068.00 | | 392 709.00 |
DX Trade payables and related accounts | 27 285.00 | 10 156.00 | | 27 285.00 |
DY Tax and social security liabilities | 156 580.00 | 250 180.00 | | 156 580.00 |
EC TOTAL (IV) | 183 865.00 | 260 335.00 | | 183 865.00 |
EE Grand total (I to V) | 576 574.00 | 457 404.00 | | 576 574.00 |
EG Accrued income and payables due within one year | 183 865.00 | 260 335.00 | | 183 865.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 049.00 | |
FW Other purchases and external expenses | | | 160 746.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 286 676.00 | |
FZ Social Security Contributions | | | 139 727.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 591 788.00 | |
GG - OPERATING RESULT (I - II) | | | 280 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 620.00 | 89 467.00 | | 84 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 049.00 | 1 038 515.00 | | 872 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 408.00 | 881 447.00 | | 676 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 641.00 | 157 068.00 | | 195 641.00 |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
UX Other trade receivables | 542 877.00 | 542 877.00 | | 542 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 580.00 | 156 580.00 | | 156 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 488.00 | 554 488.00 | | 554 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 865.00 | 183 865.00 | | 183 865.00 |
