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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 | 148 605.00 | | 148 605.00 | 148 605.00 |
BZ Other receivables | 597 485.00 | | 597 485.00 | 597 485.00 |
CJ TOTAL (II) | 746 090.00 | | 746 090.00 | 746 090.00 |
CO Grand total (0 to V) | 746 090.00 | | 746 090.00 | 746 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 99 696.00 | 763 987.00 | | 99 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 832.00 | 335 709.00 | | 285 832.00 |
DL TOTAL (I) | 426 228.00 | 1 140 396.00 | | 426 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 208 202.00 | 213 306.00 | | 208 202.00 |
DY Tax and social security liabilities | 96 194.00 | 45 269.00 | | 96 194.00 |
EB Prepaid income (2) | 15 463.00 | 21 979.00 | | 15 463.00 |
EC TOTAL (IV) | 319 862.00 | 280 554.00 | | 319 862.00 |
EE Grand total (I to V) | 746 090.00 | 1 420 950.00 | | 746 090.00 |
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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 | 1 326 074.00 | | 1 326 074.00 | 1 326 074.00 |
FJ Net sales | 1 326 074.00 | | 1 326 074.00 | 1 326 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 326 076.00 | |
FW Other purchases and external expenses | | | 922 473.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 930 688.00 | |
GG - OPERATING RESULT (I - II) | | | 395 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 157.00 | 130 554.00 | | 111 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 680.00 | 1 357 714.00 | | 1 327 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 847.00 | 1 022 005.00 | | 1 041 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 832.00 | 335 709.00 | | 285 832.00 |
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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 | 208 202.00 | 208 202.00 | | 208 202.00 |
8L Deferred income | 15 463.00 | 15 463.00 | | 15 463.00 |
UX Other trade receivables | 148 605.00 | 148 605.00 | | 148 605.00 |
VB VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VC Group and associates | 561 836.00 | 561 836.00 | | 561 836.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 090.00 | 746 090.00 | 1.00 | 746 090.00 |
VW VAT | 96 194.00 | 96 194.00 | | 96 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 862.00 | 319 862.00 | | 319 862.00 |
