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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 103 192.00 | | 103 192.00 | 103 192.00 |
BZ Other receivables | 317 001.00 | | 317 001.00 | 317 001.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 420 494.00 | | 420 494.00 | 420 494.00 |
CO Grand total (0 to V) | 420 494.00 | | 420 494.00 | 420 494.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 207.00 | | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 753.00 | 95 207.00 | | 102 753.00 |
DL TOTAL (I) | 117 960.00 | 105 207.00 | | 117 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 261 398.00 | 181 469.00 | | 261 398.00 |
DY Tax and social security liabilities | 41 136.00 | 39 099.00 | | 41 136.00 |
EC TOTAL (IV) | 302 534.00 | 220 568.00 | | 302 534.00 |
EE Grand total (I to V) | 420 494.00 | 325 776.00 | | 420 494.00 |
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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 | 456 765.00 | | 456 765.00 | 456 765.00 |
FJ Net sales | 456 765.00 | | 456 765.00 | 456 765.00 |
FR Total operating income (I) | | | 456 765.00 | |
FW Other purchases and external expenses | | | 313 754.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 314 053.00 | |
GG - OPERATING RESULT (I - II) | | | 142 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 959.00 | 37 025.00 | | 39 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 765.00 | 320 001.00 | | 456 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 012.00 | 224 794.00 | | 354 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 753.00 | 95 207.00 | | 102 753.00 |
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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 | 261 398.00 | 261 398.00 | | 261 398.00 |
8E Income Taxes | 39 959.00 | 39 959.00 | | 39 959.00 |
UX Other trade receivables | 103 192.00 | 103 192.00 | | 103 192.00 |
VC Group and associates | 317 001.00 | 317 001.00 | | 317 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 193.00 | 420 193.00 | | 420 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 534.00 | 302 534.00 | | 302 534.00 |
