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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 | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 321 467.00 | | 321 467.00 | 321 467.00 |
BZ Other receivables | 153 735.00 | | 153 735.00 | 153 735.00 |
CF Cash and cash equivalents | 1 413 623.00 | | 1 413 623.00 | 1 413 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 888 825.00 | | 1 888 825.00 | 1 888 825.00 |
CO Grand total (0 to V) | 1 889 475.00 | | 1 889 475.00 | 1 889 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 213.00 | | | 1 213.00 |
DH Retained earnings | 23 052.00 | | | 23 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 140.00 | 24 265.00 | | 148 140.00 |
DL TOTAL (I) | 272 405.00 | 124 265.00 | | 272 405.00 |
DQ Provisions for Expenses | 9 425.00 | 4 000.00 | | 9 425.00 |
DR TOTAL (IV) | 9 425.00 | 4 000.00 | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 978 874.00 | 222 678.00 | | 978 874.00 |
DY Tax and social security liabilities | 148 179.00 | 9 437.00 | | 148 179.00 |
EB Prepaid income (2) | 480 592.00 | 30 000.00 | | 480 592.00 |
EC TOTAL (IV) | 1 607 645.00 | 262 115.00 | | 1 607 645.00 |
EE Grand total (I to V) | 1 889 475.00 | 390 380.00 | | 1 889 475.00 |
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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 | 1 957 269.00 | | 1 957 269.00 | 1 957 269.00 |
FJ Net sales | 1 957 269.00 | | 1 957 269.00 | 1 957 269.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 957 273.00 | |
FW Other purchases and external expenses | | | 1 743 005.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 425.00 | |
GE Other Expenses | | | -686.00 | |
GF Total Operating Expenses (II) | | | 1 751 523.00 | |
GG - OPERATING RESULT (I - II) | | | 205 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 610.00 | 9 437.00 | | 57 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 273.00 | 574 722.00 | | 1 957 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 133.00 | 550 457.00 | | 1 809 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 140.00 | 24 265.00 | | 148 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 425.00 | 5 425.00 | | 9 425.00 |
7C Grand total | 9 425.00 | 5 425.00 | | 9 425.00 |
