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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 | 354 842.00 | | 354 842.00 | 354 842.00 |
BZ Other receivables | 82 253.00 | | 82 253.00 | 82 253.00 |
CF Cash and cash equivalents | 108 069.00 | | 108 069.00 | 108 069.00 |
CJ TOTAL (II) | 545 164.00 | | 545 164.00 | 545 164.00 |
CO Grand total (0 to V) | 545 164.00 | | 545 164.00 | 545 164.00 |
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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 | | 1 000.00 |
DG Other reserves | 53 500.00 | 22 500.00 | | 53 500.00 |
DH Retained earnings | 173.00 | 93.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 355.00 | 31 080.00 | | 27 355.00 |
DL TOTAL (I) | 92 028.00 | 64 673.00 | | 92 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 345.00 | 134 426.00 | | 257 345.00 |
DX Trade payables and related accounts | 140 865.00 | 122 386.00 | | 140 865.00 |
DY Tax and social security liabilities | 54 925.00 | 46 639.00 | | 54 925.00 |
EC TOTAL (IV) | 453 135.00 | 303 451.00 | | 453 135.00 |
EE Grand total (I to V) | 545 164.00 | 368 124.00 | | 545 164.00 |
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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 | 743 884.00 | 99 893.00 | 843 777.00 | 743 884.00 |
FJ Net sales | 743 884.00 | 99 893.00 | 843 777.00 | 743 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 777.00 | |
FW Other purchases and external expenses | | | 812 848.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 106.00 | |
GG - OPERATING RESULT (I - II) | | | 30 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 3 120.00 | 3 909.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 777.00 | 595 541.00 | | 843 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 421.00 | 564 461.00 | | 816 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 355.00 | 31 080.00 | | 27 355.00 |
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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 | 140 865.00 | 140 865.00 | | 140 865.00 |
UX Other trade receivables | 354 842.00 | 354 842.00 | | 354 842.00 |
VB VAT | 74 565.00 | 74 565.00 | | 74 565.00 |
VI Group and Associates | 257 345.00 | 257 345.00 | | 257 345.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 094.00 | 437 094.00 | | 437 094.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 135.00 | 453 135.00 | | 453 135.00 |
