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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 | | | | |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CF Cash and cash equivalents | 314 567.00 | | 314 567.00 | 314 567.00 |
CH Prepaid expenses | 242 873.00 | | 242 873.00 | 242 873.00 |
CJ TOTAL (II) | 568 316.00 | | 568 316.00 | 568 316.00 |
CO Grand total (0 to V) | 568 316.00 | | 568 316.00 | 568 316.00 |
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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 |
DH Retained earnings | | 61 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 6 427.00 | | 5 514.00 |
DL TOTAL (I) | 16 514.00 | 78 953.00 | | 16 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 202.00 | | 8 178.00 |
DX Trade payables and related accounts | 295 999.00 | 643 486.00 | | 295 999.00 |
DY Tax and social security liabilities | | 2 015.00 | | |
EB Prepaid income (2) | 245 326.00 | 274 694.00 | | 245 326.00 |
EC TOTAL (IV) | 549 504.00 | 921 009.00 | | 549 504.00 |
ED (V) | 2 297.00 | 6 590.00 | | 2 297.00 |
EE Grand total (I to V) | 568 316.00 | 1 006 553.00 | | 568 316.00 |
EI Including equity loans | 8 178.00 | | | 8 178.00 |
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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 | | 3 683 824.00 | 3 683 824.00 | |
FJ Net sales | | 3 683 824.00 | 3 683 824.00 | |
FR Total operating income (I) | | | 3 683 824.00 | |
FW Other purchases and external expenses | | | 3 672 823.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GF Total Operating Expenses (II) | | | 3 673 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 824.00 | |
GS Negative differences of foreign exchange | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | 4 728.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 648.00 | 3 686 000.00 | | 3 684 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 134.00 | 3 679 573.00 | | 3 679 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 6 427.00 | | 5 514.00 |
